主要保有銘柄 Market Value Shares Weight %
Store Capital LLC 4.625% 15/03/2029 4 945.34 5 000.00 0.00386%
McCormick & Co Inc/MD 4.15% 15/02/2029 4 944.19 5 000.00 0.00386%
Duquesne Light Holdings Inc 3.616% 01/08/2027 4 941.15 5 000.00 0.00386%
Owens-Brockway Glass Container Inc 7.25% 15/05/2031 4 940.37 5 000.00 0.00386%
Western-Southern Global Funding 4.25% 29/01/2029 4 940.16 5 000.00 0.00386%
CenterPoint Energy Houston Electric LLC 4.95% 15/08/2035 4 939.04 5 000.00 0.00386%
World Omni Auto Receivables Trust 2026-A 3.86% 15/05/2031 4 937.39 5 000.00 0.00386%
SCE Recovery Funding LLC 5.341% 15/03/2045 4 935.85 5 000.00 0.00386%
EIDP Inc 4.8% 15/05/2033 4 934.32 5 000.00 0.00385%
PECO Energy Co 5.65% 15/09/2055 4 931.27 5 000.00 0.00385%
CBRE Services Inc 5.25% 01/06/2036 4 930.44 5 000.00 0.00385%
United Airlines Inc 4.625% 15/04/2029 4 929.16 5 000.00 0.00385%
Reynolds American Inc 5.85% 15/08/2045 4 926.64 5 000.00 0.00385%
Atlassian Corp 5.5% 15/05/2034 4 926.08 5 000.00 0.00385%
First Citizens BancShares Inc/NC 6.254% 12/03/2040 4 924.90 5 000.00 0.00385%
Ameriprise Financial Inc 4.5% 13/05/2032 4 924.84 5 000.00 0.00385%
Mutual of Omaha Cos Global Funding 4.546% 13/01/2031 4 924.17 5 000.00 0.00385%
CRH America Finance Inc 4.4% 09/02/2031 4 923.69 5 000.00 0.00385%
Fair Isaac Corp 6% 15/05/2033 4 923.28 5 000.00 0.00385%
WEA Finance LLC 4.125% 20/09/2028 4 922.70 5 000.00 0.00385%
