主要保有銘柄 Market Value Shares Weight %
LLOYDS BANKING GROUP PLC 4.943% 04/11/2036 4.3 M 4.5 M 0.6% 180 MEDICAL INC 5.3% 08/10/2035 4.2 M 4.3 M 0.6% CRH AMERICA FINANCE INC 5.4% 21/05/2034 4.1 M 4.0 M 0.6% ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 4.1 M 4.6 M 0.6% WILLIS NORTH AMERICA INC 5.35% 15/05/2033 4.1 M 4.0 M 0.6% HUNTINGTON BANCSHARES INC 5.023% 17/05/2033 4.0 M 4.0 M 0.6% MSCI INC 5.15% 15/03/2036 3.9 M 4.0 M 0.6% ASHTEAD CAPITAL INC 5.8% 15/04/2034 3.7 M 3.6 M 0.6% J.M. SMUCKER COMPANY (THE) 6.2% 15/11/2033 3.7 M 3.5 M 0.6% CANADIAN IMPERIAL BANK OF COMMERCE 6.092% 03/10/2033 3.7 M 3.5 M 0.6% VICI PROPERTIES LP 5.125% 15/05/2032 3.7 M 3.8 M 0.6% CREDIT AGRICOLE SA 4.818% 25/09/2033 3.7 M 3.8 M 0.5% QUANTA SERVICES INC 5.25% 09/08/2034 3.6 M 3.5 M 0.5% WELLS FARGO & COMPANY 5.211% 03/12/2035 3.5 M 3.5 M 0.5% LSEG US FIN CORP 5.25% 23/03/2036 3.5 M 3.5 M 0.5% CIGNA GROUP (THE) 4.8% 15/08/2038 3.5 M 3.7 M 0.5% UBS GROUP AG 4.844% 06/11/2033 3.4 M 3.5 M 0.5% GLOBAL PAYMENTS INC 5.2% 15/11/2032 3.4 M 3.5 M 0.5% FIFTH THIRD BANCORP 4.337% 25/04/2033 3.4 M 3.5 M 0.5% CONAGRA BRANDS INC 5.75% 01/08/2035 3.4 M 3.4 M 0.5%