主要保有銘柄 Market Value Shares Weight %
RIO TINTO FINANCE (USA) LTD 2.75% 02/11/2051 419.38 K 680.00 K 0.0427%
TR FINANCE LLC 5.5% 15/08/2035 416.09 K 410.00 K 0.0424%
RELX CAPITAL INC 5.25% 27/03/2035 414.87 K 410.00 K 0.0422%
REINSURANCE GROUP OF AMERICA INC 6.65% 15/09/2055 413.28 K 409.00 K 0.0421%
ARCELORMITTAL SA 7% 15/10/2039 412.77 K 370.00 K 0.0420%
INTERSTATE POWER AND LIGHT COMPANY 5.6% 29/06/2035 412.42 K 400.00 K 0.0420%
DOLLAR TREE INC 4.2% 15/05/2028 411.87 K 414.00 K 0.0419%
LAS VEGAS SANDS CORP 6% 15/08/2029 411.31 K 400.00 K 0.0419%
GATX CORP 4.7% 01/04/2029 410.96 K 410.00 K 0.0418%
REGENCY CENTERS LP 5.1% 15/01/2035 410.49 K 410.00 K 0.0418%
GLP CAPITAL LP / GLP FINANCING II INC 5.3% 15/01/2029 409.56 K 406.00 K 0.0417%
AMEREN ILLINOIS COMPANY 5.9% 01/12/2052 407.92 K 400.00 K 0.0415%
ESSENTIAL UTILITIES INC 5.375% 15/01/2034 407.84 K 400.00 K 0.0415%
MONDELEZ INTERNATIONAL INC 2.75% 13/04/2030 406.90 K 435.00 K 0.0414%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 01/07/2034 405.51 K 395.00 K 0.0413%
BAXTER INTERNATIONAL INC 3.132% 01/12/2051 405.38 K 687.00 K 0.0413%
OWENS CORNING 5.7% 15/06/2034 403.90 K 390.00 K 0.0411%
WRKCO INC 4.9% 15/03/2029 402.86 K 400.00 K 0.0410%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 01/10/2029 402.34 K 400.00 K 0.0410%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.6% 01/05/2031 401.70 K 450.00 K 0.0409%
