主要保有銘柄 Market Value Shares Weight %
ONE GAS INC 5.1% 01/04/2029 86.39 K 85.00 K 0.213%
HYATT HOTELS CORP 5.25% 30/06/2029 86.36 K 85.00 K 0.213%
THERMO FISHER SCIENTIFIC 5% 31/01/2029 86.34 K 85.00 K 0.213%
JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 86.34 K 90.00 K 0.213%
EQUIFAX INC 4.8% 15/09/2029 86.33 K 86.00 K 0.213%
NEW MOUNTAIN FINANCE COR 6.875% 01/02/2029 86.33 K 86.00 K 0.213%
AON NORTH AMERICA INC 5.15% 01/03/2029 86.32 K 85.00 K 0.213%
LAZARD GROUP LLC 4.375% 11/03/2029 86.32 K 87.00 K 0.213%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 86.32 K 86.00 K 0.213%
KINDER MORGAN INC 5.1% 01/08/2029 86.32 K 85.00 K 0.213%
FEDERAL REALTY OP LP 3.2% 15/06/2029 86.30 K 90.00 K 0.213%
DT MIDSTREAM INC 4.125% 15/06/2029 86.29 K 88.00 K 0.213%
GE HEALTHCARE TECH INC 4.15% 15/12/2028 86.27 K 87.00 K 0.213%
3M COMPANY 2.375% 26/08/2029 86.27 K 92.00 K 0.213%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 86.26 K 84.00 K 0.213%
PROCTER & GAMBLE CO/THE 4.15% 24/10/2029 86.26 K 86.00 K 0.213%
NEWS CORP 3.875% 15/05/2029 86.25 K 89.00 K 0.213%
WESTERN MIDSTREAM OPERAT 6.35% 15/01/2029 86.25 K 83.00 K 0.213%
QORVO INC 4.375% 15/10/2029 86.25 K 88.00 K 0.213%
CNO GLOBAL FUNDING 4.95% 09/09/2029 86.24 K 86.00 K 0.213%
