主要保有銘柄 Market Value Shares Weight %
Accenture Capital, Inc. 4.5% 04/10/2034 999.08 K 1.04 M 0.143%
Royal Bank of Canada 4.696% 06/08/2031 998.65 K 1.00 M 0.143%
Martin Marietta Materials, Inc. 3.45% 01/06/2027 990.29 K 1.00 M 0.142%
Fifth Third Bancorp 6.361% 27/10/2028 980.07 K 955.00 K 0.140%
T-Mobile USA, Inc. 5.75% 15/01/2034 959.31 K 920.00 K 0.137%
Nasdaq, Inc. 5.55% 15/02/2034 947.32 K 917.00 K 0.136%
Fairfax Financial Holdings Ltd. 4.85% 17/04/2028 945.28 K 940.00 K 0.135%
Trimble, Inc. 6.1% 15/03/2033 945.01 K 900.00 K 0.135%
Western Midstream Operating LP 6.15% 01/04/2033 933.56 K 890.00 K 0.134%
Workday, Inc. 3.8% 01/04/2032 931.16 K 1.00 M 0.133%
American Homes 4 Rent LP 5.5% 15/07/2034 914.34 K 910.00 K 0.131%
Canadian Natural Resources Ltd. 5.4% 15/12/2034 913.93 K 900.00 K 0.131%
AEP Texas, Inc. 5.45% 15/05/2029 912.13 K 890.00 K 0.131%
VMware LLC 4.7% 15/05/2030 908.13 K 903.00 K 0.130%
Adobe, Inc. 2.3% 01/02/2030 897.64 K 973.00 K 0.129%
Sherwin-Williams Co. (The) 4.3% 15/08/2028 897.41 K 900.00 K 0.129%
Huntington Bancshares, Inc. 5.709% 02/02/2035 895.35 K 875.00 K 0.128%
eBay, Inc. 2.7% 11/03/2030 886.62 K 950.00 K 0.127%
Blackstone Private Credit Fund 6% 29/01/2032 883.97 K 900.00 K 0.127%
ServiceNow, Inc. 1.4% 01/09/2030 880.11 K 1.01 M 0.126%
