主要保有銘柄 Market Value Shares Weight %
ALIMENTATION COUCHE-TARD INC. 2.95% 25/01/2030 235.7 K 250.0 K 0.2% Ferguson Finance Plc 3.25% 02/06/2030 235.6 K 250.0 K 0.2% SHELL FINANCE US INC. 2.75% 06/04/2030 235.3 K 250.0 K 0.2% MSCI INC. 5.25% 01/09/2035 235.1 K 240.0 K 0.2% THE J. M. SMUCKER COMPANY 6.5% 15/11/2043 234.7 K 225.0 K 0.2% CF INDUSTRIES, INC. 5.3% 26/11/2035 234.2 K 235.0 K 0.2% BMW US CAPITAL, LLC 3.7% 01/04/2032 233.3 K 250.0 K 0.2% CLECO POWER LLC 5.3% 15/01/2036 233.3 K 235.0 K 0.2% F&G GLOBAL FUNDING 2% 20/09/2028 232.6 K 250.0 K 0.2% TD SYNNEX CORPORATION 5.3% 10/10/2035 232.5 K 240.0 K 0.2% The Bank of New York Mellon Corporation 5.606% 21/07/2039 231.4 K 227.0 K 0.2% BOARDWALK PIPELINES, LP 5.375% 15/02/2036 231.3 K 235.0 K 0.2% MARRIOTT INTERNATIONAL, INC. 3.5% 15/10/2032 229.7 K 250.0 K 0.2% SkyMiles IP Ltd. 4.75% 20/10/2028 228.8 K 229.2 K 0.2% SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 228.5 K 230.0 K 0.2% CITIZENS FINANCIAL GROUP, INC. 5.253% 05/03/2031 227.6 K 225.0 K 0.2% Duke Energy Carolinas, LLC 2.85% 15/03/2032 227.4 K 250.0 K 0.2% BANK OF NEW ZEALAND 2.87% 27/01/2032 226.9 K 250.0 K 0.2% RELIANCE, INC. 2.15% 15/08/2030 224.5 K 250.0 K 0.1% PRIMERICA, INC. 2.8% 19/11/2031 223.7 K 250.0 K 0.1% 
