主要保有銘柄 Market Value Shares Weight %
Franklin Bsp Capital Corp. 6% 02/10/2030 7 779.54 8 000.00 0.02% NVR Inc 3% 15/05/2030 7 654.13 8 000.00 0.02% State Street Corp. 3.031% 01/11/2034 7 644.91 8 000.00 0.02% ERP Operating Limited Partnership 2.5% 15/02/2030 7 580.61 8 000.00 0.02% Amdocs Limited 2.538% 15/06/2030 7 312.29 8 000.00 0.02% F&G Annuities & Life Inc. 7.4% 13/01/2028 7 271.25 7 000.00 0.02% Webster Financial Corp. 5.784% 11/09/2035 7 223.05 7 000.00 0.02% Franklin Resources Inc. 1.6% 30/10/2030 7 193.17 8 000.00 0.02% American International Group Inc. 4.85% 07/05/2030 7 190.69 7 000.00 0.02% Tractor Supply Co 1.75% 01/11/2030 7 170.26 8 000.00 0.02% Flex Ltd. 4.875% 15/06/2029 7 132.17 7 000.00 0.02% DREYFUS TRSY OBLIG CASH M 7 124.69 7 124.69 0.02% Darden Restaurants, Inc. 4.55% 15/10/2029 7 099.81 7 000.00 0.02% Enel Americas SA 4% 25/10/2026 6 995.41 7 000.00 0.02% CNH Industrial N.V. 3.85% 15/11/2027 6 985.78 7 000.00 0.02% TELUS CORP 2.8% 16/02/2027 6 923.23 7 000.00 0.02% Aflac Incorporated 3.6% 01/04/2030 6 899.39 7 000.00 0.02% Virginia Electric and Power Company 2.875% 15/07/2029 6 772.86 7 000.00 0.02% Agree LP 2.9% 01/10/2030 6 623.26 7 000.00 0.02% Avery Dennison Corporation 2.65% 30/04/2030 6 604.00 7 000.00 0.02% 