主要保有銘柄 Market Value Shares Weight %
SOLVENTUM CORP 5.45% 25/02/2027 1.50 M 1.48 M 0.02% APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 1.50 M 1.50 M 0.02% AGREE LP 2% 15/06/2028 1.50 M 1.57 M 0.02% ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 1.47 M 1.46 M 0.02% AMEREN ILLINOIS CO 3.8% 15/05/2028 1.46 M 1.46 M 0.02% VOYA FINANCIAL INC 4.7% 23/01/2048 1.44 M 1.52 M 0.02% SIXTH STREET SPECIALTY 6.95% 14/08/2028 1.44 M 1.37 M 0.02% SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 1.44 M 1.44 M 0.02% ADVOCATE HEALTH CORP 3.83% 15/08/2028 1.43 M 1.43 M 0.02% INVITATION HOMES OP 2.3% 15/11/2028 1.43 M 1.50 M 0.02% CANADIAN NATL RAILWAY 6.9% 15/07/2028 1.42 M 1.33 M 0.02% OKLAHOMA G&E CO 3.8% 15/08/2028 1.40 M 1.41 M 0.02% CARRIER GLOBAL CORP 2.49% 15/02/2027 1.39 M 1.41 M 0.02% CON EDISON CO OF NY INC 3.8% 15/05/2028 1.36 M 1.36 M 0.02% KIRBY CORPORATION 4.2% 01/03/2028 1.35 M 1.35 M 0.02% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 1.34 M 1.36 M 0.02% INDIANA MICHIGAN POWER 3.85% 15/05/2028 1.32 M 1.32 M 0.02% ASSURANT INC 4.9% 27/03/2028 1.32 M 1.30 M 0.02% HEICO CORP 5.25% 01/08/2028 1.30 M 1.27 M 0.02% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 1.30 M 1.30 M 0.02% 