主要保有銘柄 Market Value Shares Weight %
CENTERPOINT ENERGY RESOURCES CORP 4.85% 01/04/2036 2.94 M 3.00 M 0.438%
ELEVANCE HEALTH INC 5.375% 15/06/2034 2.93 M 2.88 M 0.436%
CONSTELLATION BRANDS INC 4.95% 01/11/2035 2.92 M 3.00 M 0.435%
JACOBS SOLUTIONS INC 5.375% 03/03/2036 2.91 M 3.00 M 0.434%
SYSCO CORP 4.95% 25/03/2036 2.88 M 3.00 M 0.429%
STANDARD BUILDING SOLUTIONS INC 6.25% 01/08/2033 2.82 M 2.82 M 0.420%
NASDAQ INC 5.55% 15/02/2034 2.79 M 2.70 M 0.416%
VISTRA OPERATIONS COMPANY LLC 5.7% 30/12/2034 2.78 M 2.75 M 0.414%
APPLOVIN CORP 5.375% 01/12/2031 2.78 M 2.75 M 0.414%
CROWN AMERICAS LLC 5.25% 01/04/2030 2.76 M 2.75 M 0.412%
PECO ENERGY COMPANY 4.875% 15/09/2035 2.73 M 2.75 M 0.407%
KRAFT HEINZ FOODS COMPANY 5.2% 15/03/2032 2.53 M 2.50 M 0.378%
AMERICAN EXPRESS COMPANY 4.918% 20/07/2033 2.51 M 2.50 M 0.374%
POST HOLDINGS INC 6.25% 15/02/2032 2.50 M 2.45 M 0.373%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.95% 15/08/2035 2.48 M 2.50 M 0.369%
BOEING COMPANY (THE) 6.625% 15/02/2038 2.47 M 2.25 M 0.368%
CHARTER COMMUNICATIONS OPERATING LLC 5.85% 01/12/2035 2.44 M 2.50 M 0.364%
MCCORMICK & CO. INC 4.7% 15/10/2034 2.41 M 2.50 M 0.359%
WORKDAY INC 3.8% 01/04/2032 2.33 M 2.50 M 0.347%
BALL CORP 3.125% 15/09/2031 2.27 M 2.50 M 0.338%
