主要保有銘柄 Market Value Shares Weight %
KeySpan Gas East Corp 5.994% 06/03/2033 5 205.19 5 000.00 0.00407%
Nordson Corp 5.8% 15/09/2033 5 200.62 5 000.00 0.00406%
Ingersoll Rand Inc 5.7% 14/08/2033 5 200.57 5 000.00 0.00406%
Citadel LP 6.375% 23/01/2032 5 200.55 5 000.00 0.00406%
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 15/02/2031 5 199.38 5 000.00 0.00406%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 5 193.71 5 000.00 0.00406%
Wells Fargo Bank NA 5.85% 01/02/2037 5 189.42 5 000.00 0.00405%
Canadian Pacific Railway Co 6.125% 15/09/2115 5 187.62 5 000.00 0.00405%
Pentair Finance Sarl 5.9% 15/07/2032 5 186.04 5 000.00 0.00405%
Western & Southern Financial Group Inc 5.75% 15/07/2033 5 184.81 5 000.00 0.00405%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 15/07/2031 5 183.27 5 000.00 0.00405%
Selective Insurance Group Inc 5.9% 15/04/2035 5 182.65 5 000.00 0.00405%
Humana Inc 5.95% 15/03/2034 5 175.61 5 000.00 0.00404%
Indianapolis Power & Light Co 5.65% 01/12/2032 5 173.21 5 000.00 0.00404%
Deere & Co 5.45% 16/01/2035 5 170.68 5 000.00 0.00404%
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 15/07/2034 5 168.90 5 000.00 0.00404%
Diageo Investment Corp 5.625% 15/04/2035 5 166.49 5 000.00 0.00404%
Capital Power US Holdings Inc 6.189% 01/06/2035 5 162.91 5 000.00 0.00403%
Westlake Corp 5% 15/08/2046 5 161.77 6 000.00 0.00403%
Wayfair LLC 7.25% 31/10/2029 5 161.58 5 000.00 0.00403%
