主要保有銘柄 Market Value Shares Weight %
APTARGROUP INC 4.75% 30/03/2031 74.397 K 75.000 K 0.005%
AMCOR FLEXIBLES NORTH AM 5.13% 12/03/2036 73.496 K 75.000 K 0.005%
AUTOZONE INC 3.75% 18/04/2029 72.484 K 74.000 K 0.005%
BANKUNITED INC 5.13% 11/06/2030 69.541 K 70.000 K 0.005%
TELEDYNE FLIR LLC 2.5% 01/08/2030 68.761 K 75.000 K 0.005%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 66.152 K 73.000 K 0.005%
DXC TECHNOLOGY CO 2.38% 15/09/2028 65.634 K 70.000 K 0.005%
DOLLAR TREE INC 4.2% 15/05/2028 64.635 K 65.000 K 0.005%
CABOT CORP 4% 01/07/2029 63.738 K 65.000 K 0.004%
ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 62.846 K 70.000 K 0.004%
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 62.322 K 65.000 K 0.004%
OTIS WORLDWIDE CORP 3.36% 15/02/2050 61.560 K 89.000 K 0.004%
AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 60.690 K 74.000 K 0.004%
AFLAC INC 3.6% 01/04/2030 59.956 K 62.000 K 0.004%
CINCINNATI FINL CORP 6.13% 01/11/2034 58.005 K 55.000 K 0.004%
RPM INTERNATIONAL INC 5.25% 01/06/2045 57.652 K 62.000 K 0.004%
NVENT FINANCE SARL 4.55% 15/04/2028 56.771 K 57.000 K 0.004%
BELL CANADA 4.46% 01/04/2048 56.767 K 68.000 K 0.004%
DOLLAR GENERAL CORP 4.13% 03/04/2050 55.318 K 72.000 K 0.004%
TRUIST BANK 2.25% 11/03/2030 54.713 K 60.000 K 0.004%
