主要保有銘柄 Market Value Shares Weight %
TD SYNNEX CORP 2.65% 09/08/2031 17.83 K 20.00 K 0.00637%
GXO LOGISTICS INC 2.65% 15/07/2031 17.73 K 20.00 K 0.00634%
CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 17.66 K 20.00 K 0.00631%
ROCHE HOLDINGS INC 2.08% 13/12/2031 17.61 K 20.00 K 0.00630%
COMMONWEALTH BANK AUST 1.88% 15/09/2031 17.59 K 20.00 K 0.00629%
STORE CAPITAL LLC 2.7% 01/12/2031 17.58 K 20.00 K 0.00629%
PUBLIC SERVICE ELECTRIC 1.9% 15/08/2031 17.50 K 20.00 K 0.00625%
SHERWIN-WILLIAMS CO 2.2% 15/03/2032 17.47 K 20.00 K 0.00624%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 17.44 K 20.00 K 0.00623%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 17.33 K 20.00 K 0.00620%
BMW US CAPITAL LLC 1.95% 12/08/2031 17.32 K 20.00 K 0.00619%
VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 17.30 K 20.00 K 0.00618%
ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 17.05 K 19.00 K 0.00610%
CSC HOLDINGS LLC 4.5% 15/11/2031 16.77 K 30.00 K 0.00599%
FORTESCUE TREASURY PTY L 6.13% 15/04/2032 16.56 K 16.00 K 0.00592%
MIDAMERICAN ENERGY CO 6.75% 30/12/2031 16.53 K 15.00 K 0.00591%
DT MIDSTREAM INC 4.38% 15/06/2031 16.43 K 17.00 K 0.00587%
BOYD GAMING CORP 4.75% 15/06/2031 16.40 K 17.00 K 0.00586%
CANADIAN NATL RAILWAY 6.25% 01/08/2034 16.36 K 15.00 K 0.00585%
PACIFIC LIFECORP 6.6% 15/09/2033 16.28 K 15.00 K 0.00582%
