主要保有銘柄 Market Value Shares Weight %
CK HUTCHISON INTL 19 II 2.75% 06/09/2029 1.692 M 1.780 M 0.008%
SYSTEM ENERGY RESOURCES 6% 15/04/2028 1.669 M 1.629 M 0.008%
OHIO EDISON CO 4.95% 15/12/2029 1.669 M 1.650 M 0.008%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 1.667 M 1.680 M 0.008%
ADVENT HEALTH SYSTEM 2.95% 01/03/2029 1.629 M 1.715 M 0.007%
YAMANA GOLD INC 4.63% 15/12/2027 1.629 M 1.630 M 0.007%
SEKISUI HOUSE US 3.85% 15/01/2030 1.621 M 1.700 M 0.007%
CLEVELAND ELECTRIC ILLUM 3.5% 01/04/2028 1.599 M 1.630 M 0.007%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 1.552 M 1.700 M 0.007%
SUNCOR ENERGY INC 7% 15/11/2028 1.508 M 1.430 M 0.007%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 1.503 M 1.500 M 0.007%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 1.473 M 1.505 M 0.007%
PUGET SOUND ENERGY INC 7.02% 01/12/2027 1.464 M 1.410 M 0.007%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 1.452 M 1.650 M 0.007%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 1.449 M 1.462 M 0.007%
BROOKFIELD INFRA FIN ULC 6.75% 15/03/2055 1.438 M 1.420 M 0.007%
BANNER HEALTH 1.9% 01/01/2031 1.420 M 1.600 M 0.006%
GNL QUINTERO SA 4.63% 31/07/2029 1.383 M 1.386 M 0.006%
DARTMOUTH COLLEGE 4.27% 01/06/2030 1.371 M 1.375 M 0.006%
AES ANDES SA 6.3% 15/03/2029 1.369 M 1.340 M 0.006%
