主要保有銘柄 Market Value Shares Weight %
EXTRA SPACE STORAGE LP 2.55% 01/06/2031 9.2 M 10.2 M 2.0%
FORTINET INC 2.2% 15/03/2031 9.1 M 10.2 M 2.0%
REVVITY INC 2.25% 15/09/2031 9.0 M 10.2 M 1.9%
REPUBLIC SERVICES INC 1.75% 15/02/2032 8.7 M 10.2 M 1.9%
DEVON ENERGY CORP 7.875% 30/09/2031 1.1 M 1.0 M 0.2%
KINDER MORGAN INC 7.8% 01/08/2031 1.1 M 1.0 M 0.2%
RYDER SYSTEM INC 6.6% 01/12/2033 1.1 M 1.0 M 0.2%
PULTEGROUP INC 6.375% 15/05/2033 1.1 M 1.0 M 0.2%
EQT CORP 7% 01/02/2030 1.1 M 1.0 M 0.2%
TARGA RESOURCES CORP 6.125% 15/03/2033 1.1 M 1.0 M 0.2%
TENNESSEE GAS PIPELINE COMPANY LLC 7% 15/10/2028 1.1 M 1.0 M 0.2%
CHENIERE ENERGY PARTNERS LP 5.95% 30/06/2033 1.0 M 1.0 M 0.2%
DTE ENERGY COMPANY 5.85% 01/06/2034 1.0 M 1.0 M 0.2%
EVERSOURCE ENERGY 5.95% 15/07/2034 1.0 M 1.0 M 0.2%
REINSURANCE GROUP OF AMERICA INC 6% 15/09/2033 1.0 M 1.0 M 0.2%
QUALCOMM INC 5.4% 20/05/2033 1.0 M 1.0 M 0.2%
ONEOK INC 6% 15/06/2035 1.0 M 1.0 M 0.2%
NORDSON CORP 5.8% 15/09/2033 1.0 M 1.0 M 0.2%
VERISK ANALYTICS INC 5.75% 01/04/2033 1.0 M 1.0 M 0.2%
INGERSOLL RAND INC 5.7% 14/08/2033 1.0 M 1.0 M 0.2%
