主要保有銘柄 Market Value Shares Weight %
NOV Inc 3.6% 01/12/2029 10.24 M 10.58 M 0.02%
GATX Corp 4% 30/06/2030 10.24 M 10.51 M 0.02%
Globe Life Inc 2.15% 15/08/2030 10.15 M 11.27 M 0.02%
CMS Energy Corp 4.75% 01/06/2050 10.12 M 10.31 M 0.02%
Xylem Inc/NY 1.95% 30/01/2028 10.07 M 10.47 M 0.02%
GE Vernova Inc 4.25% 04/02/2031 10.07 M 10.21 M 0.02%
Choice Hotels International Inc 3.7% 15/01/2031 10.02 M 10.63 M 0.02%
DOC DR LLC 3.95% 15/01/2028 9.98 M 10.08 M 0.02%
Toll Brothers Finance Corp 4.35% 15/02/2028 9.97 M 10.01 M 0.02%
Ohio Power Co 1.625% 15/01/2031 9.92 M 11.38 M 0.02%
Tyco Electronics Group SA 4.5% 09/02/2031 9.80 M 9.87 M 0.02%
F&G Annuities & Life Inc 6.5% 04/06/2029 9.80 M 9.64 M 0.02%
Newmont Corp / Newcrest Finance Pty Ltd 3.25% 13/05/2030 9.78 M 10.17 M 0.02%
LKQ Corp 5.75% 15/06/2028 9.71 M 9.54 M 0.02%
Old National Bancorp/IN 5.768% 15/02/2036 9.68 M 9.68 M 0.02%
Flowserve Corp 3.5% 01/10/2030 9.67 M 10.24 M 0.02%
PVH Corp 5.5% 13/06/2030 9.59 M 9.46 M 0.02%
Colgate-Palmolive Co 4.2% 01/05/2030 9.58 M 9.57 M 0.02%
IDEX Corp 4.95% 01/09/2029 9.50 M 9.42 M 0.02%
Westpac Banking Corp/NY 4.15% 11/05/2028 9.44 M 9.45 M 0.02%
