主要保有銘柄 Market Value Shares Weight %
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 397.51 K 347.00 K 0.00413%
CONTINENTAL RESOURCES 4.38% 15/01/2028 397.37 K 400.00 K 0.00413%
NORDSON CORP 4.5% 15/12/2029 397.23 K 400.00 K 0.00413%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 397.15 K 415.00 K 0.00413%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 396.73 K 398.00 K 0.00412%
FLOWSERVE CORPORATION 2.8% 15/01/2032 396.61 K 447.00 K 0.00412%
ALLSTATE CORP 5.25% 30/03/2033 396.41 K 390.00 K 0.00412%
WASTE CONNECTIONS INC 2.6% 01/02/2030 395.80 K 423.00 K 0.00411%
Toyota Auto Receivables Owner Trust 3.86% 16/09/2030 395.37 K 400.00 K 0.00411%
ARES STRATEGIC INCOME FU 5.15% 15/01/2031 395.02 K 414.00 K 0.00410%
REPUBLIC OF INDONESIA 5.15% 10/09/2054 394.98 K 430.00 K 0.00410%
AMEREN ILLINOIS CO 5.9% 01/12/2052 394.55 K 386.00 K 0.00410%
PNC BANK NA 3.1% 25/10/2027 393.57 K 400.00 K 0.00409%
RELX CAPITAL INC 4% 18/03/2029 393.54 K 400.00 K 0.00409%
JOHNSON CONTROLS/TYCO FI 4.9% 01/12/2032 393.13 K 393.00 K 0.00408%
DUKE ENE CA SC STORM FUN 4.9% 01/03/2046 391.95 K 400.00 K 0.00407%
WEYERHAEUSER CO 4% 15/11/2029 390.86 K 400.00 K 0.00406%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 390.80 K 390.00 K 0.00406%
ENSTAR GROUP LTD 3.1% 01/09/2031 389.21 K 437.00 K 0.00404%
ALLEGHANY CORP 3.25% 15/08/2051 388.09 K 585.00 K 0.00403%
