主要保有銘柄 Market Value Shares Weight %
ACE Capital Trust II 9.7% 01/04/2030 5.380 M 4.500 M 0.011% nVent Finance Sarl 4.55% 15/04/2028 5.363 M 5.321 M 0.011% Southern Power Co 4.25% 01/10/2030 5.334 M 5.310 M 0.011% Affiliated Managers Group Inc 3.3% 15/06/2030 5.325 M 5.540 M 0.011% Emerson Electric Co 2% 21/12/2028 5.325 M 5.575 M 0.011% Voya Financial Inc 4.7% 23/01/2048 5.287 M 5.496 M 0.011% Tampa Electric Co 4.9% 01/03/2029 5.166 M 5.032 M 0.011% Kite Realty Group Trust 4.75% 15/09/2030 5.154 M 5.050 M 0.011% DR Horton Inc 4.85% 15/10/2030 5.153 M 5.000 M 0.011% Kennametal Inc 4.625% 15/06/2028 5.012 M 4.955 M 0.010% Sierra Pacific Power Co 6.2% 15/12/2055 4.973 M 5.000 M 0.010% Royal Caribbean Cruises Ltd 3.7% 15/03/2028 4.969 M 5.000 M 0.010% Webster Financial Corp 4.1% 25/03/2029 4.938 M 4.960 M 0.010% Franklin BSP Capital Corp 6% 02/10/2030 4.909 M 5.050 M 0.010% Wintrust Financial Corp 4.85% 06/06/2029 4.886 M 4.888 M 0.010% Packaging Corp of America 3% 15/12/2029 4.872 M 5.057 M 0.010% Oshkosh Corp 4.6% 15/05/2028 4.854 M 4.807 M 0.010% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 01/12/2031 4.777 M 5.000 M 0.010% RPM International Inc 3.75% 15/03/2027 4.772 M 4.782 M 0.010% Barings Private Credit Corp 6.15% 11/06/2030 4.723 M 4.760 M 0.010% 