主要保有銘柄 Market Value Shares Weight %
AT&T INC 1.65% 01/02/2028 42.11 K 44.00 K 0.232%
SYNCHRONY FINANCIAL 5.019% 29/07/2029 42.03 K 42.00 K 0.232%
EOG RESOURCES INC 4.4% 15/07/2028 42.02 K 42.00 K 0.232%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 42.02 K 44.00 K 0.232%
CTR PARTNERSHIP/CARETRST 3.875% 30/06/2028 41.97 K 43.00 K 0.231%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 41.96 K 44.00 K 0.231%
AMEREN CORP 1.75% 15/03/2028 41.96 K 44.00 K 0.231%
ESSEX PORTFOLIO LP 1.7% 01/03/2028 41.93 K 44.00 K 0.231%
ABBOTT LABORATORIES 1.15% 30/01/2028 41.92 K 44.00 K 0.231%
BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 41.91 K 42.00 K 0.231%
WESTERN-SOUTHERN GLOBAL 4.5% 16/07/2028 41.88 K 42.00 K 0.231%
BOSTON SCIENTIFIC CORP 4% 01/03/2028 41.86 K 42.00 K 0.231%
TOLL BROS FINANCE CORP 4.35% 15/02/2028 41.83 K 42.00 K 0.231%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 41.83 K 42.00 K 0.231%
REGENCY CENTERS LP 4.125% 15/03/2028 41.82 K 42.00 K 0.230%
NEW YORK LIFE GLOBAL FDG 4.15% 25/07/2028 41.79 K 42.00 K 0.230%
CATERPILLAR FINL SERVICE 3.7% 10/01/2028 41.77 K 42.00 K 0.230%
CONTINENTAL RESOURCES 4.375% 15/01/2028 41.77 K 42.00 K 0.230%
PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 41.77 K 42.00 K 0.230%
STORE CAPITAL LLC 4.5% 15/03/2028 41.76 K 42.00 K 0.230%
