主要保有銘柄 Market Value Shares Weight %
FIDELITY NATL FINANCIAL 4.5% 15/08/2028 2.03 M 2.04 M 0.02%
AMCOR FINANCE USA INC 4.5% 15/05/2028 2.03 M 2.03 M 0.02%
PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 1.99 M 2.01 M 0.02%
JONES LANG LASALLE INC 6.88% 01/12/2028 1.99 M 1.90 M 0.02%
BON SECOURS MERCY 4.3% 01/07/2028 1.99 M 2.00 M 0.02%
HERCULES CAPITAL INC 5.35% 10/02/2029 1.98 M 2.00 M 0.02%
ROCKWELL AUTOMATION 3.5% 01/03/2029 1.95 M 2.00 M 0.02%
SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 1.91 M 1.94 M 0.02%
SYSTEM ENERGY RESOURCES 6% 15/04/2028 1.91 M 1.87 M 0.02%
WILLIS NORTH AMERICA INC 4.5% 15/09/2028 1.91 M 1.92 M 0.02%
PUBLIC SERVICE ELECTRIC 3.7% 01/05/2028 1.88 M 1.91 M 0.02%
WISCONSIN POWER & LIGHT 3.05% 15/10/2027 1.87 M 1.91 M 0.02%
GATX CORP 4.55% 07/11/2028 1.77 M 1.78 M 0.02%
BARINGS PRIVATE CREDIT 5.75% 06/02/2029 1.72 M 1.74 M 0.02%
SUN COMMUNITIES OPER LP 2.3% 01/11/2028 1.72 M 1.81 M 0.02%
PUGET ENERGY INC 2.38% 15/06/2028 1.71 M 1.79 M 0.02%
VERISIGN INC 4.75% 15/07/2027 1.68 M 1.68 M 0.02%
MOBILITY GLOBAL INC 5.05% 15/06/2029 1.65 M 1.64 M 0.02%
COLGATE-PALMOLIVE CO 3.1% 15/08/2027 1.64 M 1.66 M 0.02%
MARKEL GROUP INC 3.5% 01/11/2027 1.63 M 1.66 M 0.02%
