主要保有銘柄 Market Value Shares Weight %
ROYALTY PHARMA PLC 5.2% 25/09/2035 24.82 K 25.00 K 0.00887%
PECO ENERGY CO 4.88% 15/09/2035 24.82 K 25.00 K 0.00887%
POST HOLDINGS INC 6.5% 15/03/2036 24.82 K 25.00 K 0.00887%
OLIN CORP 6.63% 01/04/2033 24.81 K 25.00 K 0.00887%
WR GRACE HOLDING LLC 6.63% 15/08/2032 24.81 K 25.00 K 0.00887%
SUBURBAN PROPANE PARTNRS 6.5% 15/12/2035 24.80 K 25.00 K 0.00886%
SNAP INC 6.88% 01/03/2033 24.78 K 25.00 K 0.00886%
CONSTELLATION BRANDS INC 4.9% 01/05/2033 24.77 K 25.00 K 0.00886%
ASCENSION HEALTH 4.92% 15/11/2035 24.76 K 25.00 K 0.00885%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 24.75 K 25.00 K 0.00885%
PFIZER INC 4.88% 15/11/2035 24.75 K 25.00 K 0.00885%
CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 24.75 K 25.00 K 0.00885%
EVERGY MISSOURI WEST INC 5.25% 15/12/2035 24.70 K 25.00 K 0.00883%
GUARDIAN LIFE GLOB FUND 4.67% 05/09/2032 24.69 K 25.00 K 0.00883%
QUALCOMM INC 4.65% 20/05/2035 24.68 K 25.00 K 0.00882%
GLOBE LIFE INC 4.8% 15/06/2032 24.66 K 25.00 K 0.00882%
PROTECTIVE LIFE CORP 5.35% 15/12/2035 24.66 K 25.00 K 0.00882%
EBAY INC 5.13% 06/11/2035 24.66 K 25.00 K 0.00881%
KKR GROUP FINAN CO XII 4.85% 17/05/2032 24.65 K 25.00 K 0.00881%
DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 24.64 K 25.00 K 0.00881%
