主要保有銘柄 Market Value Shares Weight %
UNION PACIFIC CORP 3.95% 10/09/2028 39.73 K 40.00 K 0.219%
GEORGIA POWER CO 4% 01/10/2028 39.73 K 40.00 K 0.219%
TOTALENERGIES CAPITAL SA 3.883% 11/10/2028 39.72 K 40.00 K 0.219%
VMWARE LLC 1.8% 15/08/2028 39.71 K 42.00 K 0.219%
AMERICAN EXPRESS CO 4.009% 09/02/2029 39.71 K 40.00 K 0.219%
COREBRIDGE GLOB FUNDING 4.25% 21/08/2028 39.71 K 40.00 K 0.219%
GENERAL MOTORS FINL CO 4.2% 27/10/2028 39.69 K 40.00 K 0.219%
HONEYWELL AEROSPACE INC 3.9% 16/03/2028 39.68 K 40.00 K 0.219%
ABBVIE INC 3.775% 03/03/2028 39.68 K 40.00 K 0.219%
ARES STRATEGIC INCOME FU 5.45% 09/09/2028 39.68 K 40.00 K 0.219%
LKQ CORP 5.75% 15/06/2028 39.68 K 39.00 K 0.219%
GUARDIAN LIFE GLOB FUND 4.066% 05/09/2028 39.67 K 40.00 K 0.219%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 39.67 K 40.00 K 0.219%
ALIMENTATION COUCHE-TARD 4.148% 29/09/2028 39.66 K 40.00 K 0.219%
ADVOCATE HEALTH CORP 3.829% 15/08/2028 39.65 K 40.00 K 0.219%
CNH INDUSTRIAL NV 3.85% 15/11/2027 39.65 K 40.00 K 0.219%
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 39.64 K 40.00 K 0.218%
HOME DEPOT INC 3.75% 15/09/2028 39.64 K 40.00 K 0.218%
DOC DR LLC 3.95% 15/01/2028 39.63 K 40.00 K 0.218%
MASTEC INC 4.5% 15/08/2028 39.63 K 40.00 K 0.218%
