主要保有銘柄 Market Value Shares Weight %
Ameren Corp 5% 15/01/2029 5 041.42 5 000.00 0.00394%
RELX Capital Inc 5.25% 27/03/2035 5 040.71 5 000.00 0.00394%
Health Care Service Corp A Mutual Legal Reserve Co 5.2% 15/06/2029 5 040.68 5 000.00 0.00394%
City of Chicago IL 5.879% 01/01/2031 5 040.42 5 000.00 0.00394%
Webster Financial Corp 5.784% 11/09/2035 5 037.05 5 000.00 0.00393%
Daimler Truck Finance North America LLC 5.125% 25/09/2027 5 036.24 5 000.00 0.00393%
Chevron USA Inc 4.687% 15/04/2030 5 034.81 5 000.00 0.00393%
Fiserv Inc 5.35% 15/03/2031 5 034.61 5 000.00 0.00393%
Highmark Inc 5.75% 15/05/2036 5 034.27 5 000.00 0.00393%
Simmons First National Corp 6.25% 01/10/2035 5 033.73 5 000.00 0.00393%
Texas Instruments Inc 4.6% 08/02/2029 5 032.68 5 000.00 0.00393%
International Paper Co 6% 15/11/2041 5 032.60 5 000.00 0.00393%
Healthpeak OP LLC 5.375% 15/02/2035 5 031.47 5 000.00 0.00393%
Tenneco Inc 8% 17/11/2028 5 030.73 5 000.00 0.00393%
Brixmor Operating Partnership LP 5.2% 01/04/2032 5 029.28 5 000.00 0.00393%
IDEX Corp 4.95% 01/09/2029 5 028.87 5 000.00 0.00393%
Enstar Group Ltd 6.693% 15/07/2037 5 028.80 5 000.00 0.00393%
Element Fleet Management Corp 5.037% 25/03/2030 5 027.66 5 000.00 0.00393%
HF Sinclair Corp 5.5% 01/09/2032 5 026.86 5 000.00 0.00393%
NTT Finance Corp 5.104% 02/07/2027 5 026.76 5 000.00 0.00393%
