主要保有銘柄 Market Value Shares Weight %
Fiserv, Inc. 2.25% 01/06/2027 37.23 K 38.00 K 0.0820%
Skyworks Solutions, Inc. 3% 01/06/2031 37.15 K 41.00 K 0.0818%
Store Capital LLC 4.5% 15/03/2028 36.79 K 37.00 K 0.0810%
BP Capital Markets plc 3.279% 19/09/2027 36.68 K 37.00 K 0.0808%
Cenovus Energy, Inc. 2.65% 15/01/2032 36.61 K 41.00 K 0.0806%
Blackstone Reg Finance Co. LLC 5% 06/12/2034 36.54 K 37.00 K 0.0805%
Brookfield Asset Management Ltd. 6.077% 15/09/2055 36.35 K 36.00 K 0.0801%
RTX Corp. 4.45% 16/11/2038 35.19 K 38.00 K 0.0775%
Brookfield Finance, Inc. 4.85% 29/03/2029 35.13 K 35.00 K 0.0774%
Northrop Grumman Corp. 3.85% 15/04/2045 34.75 K 44.00 K 0.0765%
Kroger Co. (The) 5.4% 15/01/2049 34.59 K 37.00 K 0.0762%
Weyerhaeuser Co. 4% 09/03/2052 34.44 K 46.00 K 0.0759%
Textron, Inc. 3.375% 01/03/2028 34.33 K 35.00 K 0.0756%
Pioneer Natural Resources Co. 1.9% 15/08/2030 34.28 K 38.00 K 0.0755%
GlaxoSmithKline Capital plc 3.375% 01/06/2029 34.09 K 35.00 K 0.0751%
Anheuser-Busch InBev Worldwide, Inc. 5.8% 23/01/2059 33.60 K 33.00 K 0.0740%
LYB International Finance III LLC 5.875% 15/01/2036 33.44 K 33.00 K 0.0737%
Mondelez International, Inc. 1.875% 15/10/2032 33.26 K 39.00 K 0.0733%
Ally Financial, Inc. 2.2% 02/11/2028 33.06 K 35.00 K 0.0728%
TJX Cos., Inc. (The) 1.15% 15/05/2028 33.04 K 35.00 K 0.0728%
