主要保有銘柄 Market Value Shares Weight %
STANLEY BLACK & DECKER I 6% 06/03/2028 40.02 K 39.00 K 0.22%
OMNICOM GROUP INC 4.65% 01/10/2028 40.02 K 40.00 K 0.22%
BAT INTL FINANCE PLC 4.448% 16/03/2028 40.01 K 40.00 K 0.22%
VICI PROPERTIES LP 4.75% 01/04/2028 40.01 K 40.00 K 0.22%
HP ENTERPRISE CO 4.5% 23/03/2028 40.01 K 40.00 K 0.22%
BEST BUY CO INC 4.45% 01/10/2028 40.00 K 40.00 K 0.22%
KELLANOVA 4.3% 15/05/2028 40.00 K 40.00 K 0.22%
GLOBE LIFE INC 4.55% 15/09/2028 40.00 K 40.00 K 0.22%
ORACLE CORP 4.8% 03/08/2028 40.00 K 40.00 K 0.22%
KINDER MORGAN INC 4.3% 01/03/2028 39.99 K 40.00 K 0.22%
HYUNDAI CAPITAL AMERICA 4.6% 06/04/2028 39.99 K 40.00 K 0.22%
AMERICAN HONDA FINANCE 4.55% 10/04/2028 39.99 K 40.00 K 0.22%
MGIC INVESTMENT CORP 5.25% 15/08/2028 39.97 K 40.00 K 0.22%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 39.97 K 40.00 K 0.22%
NATIONAL FUEL GAS CO 4.75% 01/09/2028 39.97 K 40.00 K 0.22%
EQUITABLE AMERICA GLOBAL 4.65% 09/06/2028 39.97 K 40.00 K 0.22%
MASCO CORP 1.5% 15/02/2028 39.97 K 42.00 K 0.22%
TD SYNNEX CORP 2.375% 09/08/2028 39.96 K 42.00 K 0.22%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 39.96 K 38.00 K 0.22%
SUZANO AUSTRIA GMBH 2.5% 15/09/2028 39.96 K 42.00 K 0.22%
