主要保有銘柄 Market Value Shares Weight %
APA CORP 6.1% 15/02/2035 25.97 K 25.00 K 0.00929%
DOVER CORP 5.38% 15/10/2035 25.96 K 25.00 K 0.00928%
INGERSOLL RAND INC 5.7% 14/08/2033 25.95 K 25.00 K 0.00928%
DEERE & COMPANY 5.45% 16/01/2035 25.94 K 25.00 K 0.00927%
TYSON FOODS INC 5.7% 15/03/2034 25.89 K 25.00 K 0.00925%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 25.87 K 25.00 K 0.00925%
LKQ CORP 6.25% 15/06/2033 25.86 K 25.00 K 0.00925%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 25.86 K 25.00 K 0.00924%
BELL CANADA 7% 15/09/2055 25.82 K 25.00 K 0.00923%
CLEVELAND-CLIFFS INC 7.5% 15/09/2031 25.80 K 25.00 K 0.00922%
ARROW ELECTRONICS INC 5.88% 10/04/2034 25.77 K 25.00 K 0.00921%
FAIRFAX FINL HLDGS LTD 5.63% 16/08/2032 25.73 K 25.00 K 0.00920%
NUVEEN LLC 5.85% 15/04/2034 25.69 K 25.00 K 0.00919%
NNN REIT INC 5.6% 15/10/2033 25.69 K 25.00 K 0.00918%
CMS ENERGY CORP 6.5% 01/06/2055 25.67 K 25.00 K 0.00918%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 25.66 K 25.00 K 0.00917%
GARDA WORLD SECURITY 8.25% 01/08/2032 25.63 K 25.00 K 0.00916%
CRESCENT ENERGY FINANCE 7.63% 01/04/2032 25.61 K 25.00 K 0.00916%
EXPORT DEVELOPMNT CANADA 4.75% 05/06/2034 25.61 K 25.00 K 0.00915%
PRINCIPAL FINANCIAL GRP 5.38% 15/03/2033 25.58 K 25.00 K 0.00915%
