主要持股 Market Value Shares Weight %
SOCIETE GENERALE 5.52% 19/01/2028 755.0 K 750.0 K 0.4% BANQUE FED CRED MUTUEL 4.66% 16/10/2028 752.6 K 750.0 K 0.4% BROWN & BROWN INC 4.7% 23/06/2028 752.2 K 750.0 K 0.4% MANUF & TRADERS TRUST CO 4.76% 06/07/2028 752.1 K 750.0 K 0.4% ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 752.1 K 750.0 K 0.4% ECOLAB INC 4.3% 15/06/2028 751.8 K 750.0 K 0.4% GLOBAL PAYMENTS INC 4.95% 15/08/2027 751.4 K 750.0 K 0.4% TORONTO-DOMINION BANK 4.42% 13/10/2028 751.3 K 750.0 K 0.4% Rockford Tower CLO Ltd 4.76% 20/01/2036 749.5 K 750.0 K 0.4% PHILIP MORRIS INTL INC 4.33% 27/10/2028 749.4 K 750.0 K 0.4% FIDELITY NATL INFO SERV 4.45% 10/03/2028 747.9 K 750.0 K 0.4% TAKEOFF MERGER SUB INC 4.4% 24/03/2028 746.0 K 750.0 K 0.4% BANK OF AMERICA CORP 3.71% 24/04/2028 744.3 K 750.0 K 0.4% Tricon Residential 2.24% 17/07/2038 744.2 K 750.0 K 0.4% ZIONS BANCORP NA 4.7% 18/08/2028 743.3 K 750.0 K 0.4% TYSON FOODS INC 3.55% 02/06/2027 743.0 K 750.0 K 0.3% HOST HOTELS & RESORTS LP 4.25% 15/12/2028 741.1 K 750.0 K 0.3% ATLAS WAREHOUSE LEND 4.63% 15/11/2028 738.7 K 750.0 K 0.3% MACQUARIE GROUP LTD 1.94% 14/04/2028 725.1 K 745.0 K 0.3% Citigroup Mortgage Loan Trust Inc 3.25% 25/03/2061 704.1 K 714.1 K 0.3% 