主要保有銘柄 Market Value Shares Weight %
Trustage Financial Group Inc 4.625% 15/04/2032 4 841.98 5 000.00 0.00378%
Puget Energy Inc 4.1% 15/06/2030 4 839.38 5 000.00 0.00378%
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 15/08/2028 4 828.78 5 000.00 0.00377%
International Flavors & Fragrances Inc 1.832% 15/10/2027 4 828.18 5 000.00 0.00377%
Stagwell Global LLC 5.625% 15/08/2029 4 823.32 5 000.00 0.00377%
CDW LLC / CDW Finance Corp 3.276% 01/12/2028 4 802.30 5 000.00 0.00375%
Mattamy Group Corp 4.625% 01/03/2030 4 801.24 5 000.00 0.00375%
Prologis Targeted US Logistics Fund LP 4.75% 15/01/2036 4 792.79 5 000.00 0.00374%
Northern States Power Co/MN 5.4% 15/03/2054 4 791.96 5 000.00 0.00374%
Penn Entertainment Inc 4.125% 01/07/2029 4 791.46 5 000.00 0.00374%
ADT Security Corp/The 4.125% 01/08/2029 4 791.19 5 000.00 0.00374%
Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 4 788.50 5 000.00 0.00374%
Newmont Corp / Newcrest Finance Pty Ltd 3.25% 13/05/2030 4 780.47 5 000.00 0.00373%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 4 777.50 4 698.73 0.00373%
Carlyle Holdings II Finance LLC 5.625% 30/03/2043 4 777.49 5 000.00 0.00373%
DT Midstream Inc 4.3% 15/04/2032 4 775.33 5 000.00 0.00373%
Narragansett Electric Co/The 3.395% 09/04/2030 4 774.15 5 000.00 0.00373%
Fortune Brands Innovations Inc 3.25% 15/09/2029 4 771.22 5 000.00 0.00373%
Cargill Inc 5.375% 23/10/2055 4 766.86 5 000.00 0.00372%
Invitation Homes Operating Partnership LP 4.15% 15/04/2032 4 757.02 5 000.00 0.00372%
