主要保有銘柄 Market Value Shares Weight %
ALBERTSONS COMPANIES, INC. 4.875% 15/02/2030 241.9 K 250.0 K 0.2%
CONOCOPHILLIPS COMPANY 5.55% 15/03/2054 241.7 K 250.0 K 0.2%
CHENIERE ENERGY, INC. 5.2% 30/07/2036 241.0 K 245.0 K 0.2%
DCP MIDSTREAM OPERATING, LP 5.6% 01/04/2044 240.8 K 250.0 K 0.2%
LITHIA MOTORS, INC. 3.875% 01/06/2029 239.5 K 250.0 K 0.2%
AMERIPRISE FINANCIAL, INC. 5.35% 15/06/2036 239.0 K 240.0 K 0.2%
THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 238.6 K 240.0 K 0.2%
Sumitomo Mitsui Financial Group, Inc. 2.472% 14/01/2029 237.2 K 250.0 K 0.2%
AMEREN CORPORATION 3.5% 15/01/2031 236.9 K 250.0 K 0.2%
TD SYNNEX CORPORATION 5.3% 10/10/2035 236.1 K 240.0 K 0.2%
WELLS FARGO & COMPANY 2.879% 30/10/2030 235.4 K 250.0 K 0.2%
Ferguson Finance Plc 3.25% 02/06/2030 235.3 K 250.0 K 0.2%
ALIMENTATION COUCHE-TARD INC. 2.95% 25/01/2030 235.3 K 250.0 K 0.2%
MSCI INC. 5.25% 01/09/2035 234.9 K 240.0 K 0.2%
BOARDWALK PIPELINES, LP 5.375% 15/02/2036 233.7 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 232.8 K 250.0 K 0.2%
The Bank of New York Mellon Corporation 5.606% 21/07/2039 232.1 K 227.0 K 0.2%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 229.1 K 230.0 K 0.2%
