主要保有銘柄 Market Value Shares Weight %
Zimmer Biomet Holdings Inc 5.35% 01/12/2028 20.43 K 20.00 K 0.0606%
Unilever Capital Corp 4.875% 08/09/2028 20.33 K 20.00 K 0.0603%
DELL INT LLC / EMC CORP 5.25% 01/02/2028 20.28 K 20.00 K 0.0601%
MASTERCARD INC 4.875% 09/03/2028 20.28 K 20.00 K 0.0601%
Keurig Dr Pepper Inc 5.05% 15/03/2029 20.21 K 20.00 K 0.0599%
Arrow Electronics Inc 5.15% 21/08/2029 20.21 K 20.00 K 0.0599%
Tyco Electronics Group SA 4.625% 01/02/2030 20.19 K 20.00 K 0.0599%
Analog Devices Inc 4.5% 15/06/2030 20.06 K 20.00 K 0.0595%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 20.05 K 20.00 K 0.0594%
MPLX LP 4.25% 01/12/2027 19.95 K 20.00 K 0.0592%
GENERAL MILLS INC 4.2% 17/04/2028 19.89 K 20.00 K 0.0590%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 19.82 K 20.00 K 0.0588%
LABORATORY CORP OF AMER 3.6% 01/09/2027 19.81 K 20.00 K 0.0587%
Wisconsin Public Service Corp 4.25% 15/01/2031 19.80 K 20.00 K 0.0587%
ELEVANCE HEALTH INC 3.65% 01/12/2027 19.79 K 20.00 K 0.0587%
MONDELEZ INTERNATIONAL 2.625% 17/03/2027 19.74 K 20.00 K 0.0585%
ATMOS ENERGY CORP 3% 15/06/2027 19.74 K 20.00 K 0.0585%
EQUINIX INC 1.8% 15/07/2027 19.40 K 20.00 K 0.0575%
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 19.34 K 20.00 K 0.0574%
INTL FINANCE CORP 4.5% 13/07/2028 18.22 K 18.00 K 0.0540%
