主要保有銘柄 Market Value Shares Weight %
SUNOCO LP 5.875% 15/03/2034 24.83 K 25.00 K 0.00495%
ASCENSION HEALTH ALLIANCE 4.923% 15/11/2035 24.76 K 25.00 K 0.00493%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 22.63 K 23.00 K 0.00451%
OVINTIV INC 8.125% 15/09/2030 22.40 K 20.00 K 0.00446%
DUKE ENERGY CORP 3.75% 01/09/2046 21.65 K 29.00 K 0.00432%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 15/09/2040 21.48 K 20.00 K 0.00428%
ATKORE INC 4.25% 01/06/2031 20.98 K 22.00 K 0.00418%
INTEL CORP 4% 15/12/2032 20.80 K 22.00 K 0.00415%
AGREE LP 5.625% 15/06/2034 20.56 K 20.00 K 0.00410%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 15/07/2030 20.36 K 20.00 K 0.00406%
KINDER MORGAN INC 5.3% 01/12/2034 20.25 K 20.00 K 0.00404%
HEALTHPEAK OP LLC 5.375% 15/02/2035 20.14 K 20.00 K 0.00401%
MACQUARIE AIRFINANCE HOLDINGS LTD 5.2% 27/03/2028 20.09 K 20.00 K 0.00400%
PEACEHEALTH 4.335% 15/11/2028 19.86 K 20.00 K 0.00396%
ACUSHNET COMPANY 5.625% 01/12/2033 19.84 K 20.00 K 0.00396%
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 19.71 K 20.00 K 0.00393%
CINEMARK USA INC 7% 01/08/2032 19.66 K 19.00 K 0.00392%
ROGERS COMMUNICATIONS INC 5.45% 01/10/2043 19.64 K 21.00 K 0.00391%
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 4.75% 15/03/2033 19.59 K 20.00 K 0.00390%
CITIZENS FINANCIAL GROUP INC 5.841% 23/01/2030 19.51 K 19.00 K 0.00389%
