主要保有銘柄 Market Value Shares Weight %
SIXTH STREET SPECIALTY 6.95% 14/08/2028 41.26 K 40.00 K 0.227%
SSM HEALTH CARE 4.894% 01/06/2028 41.25 K 41.00 K 0.227%
DELL INT LLC / EMC CORP 4.75% 01/04/2028 41.23 K 41.00 K 0.227%
ARES CAPITAL CORP 2.875% 15/06/2028 41.22 K 43.00 K 0.227%
WASTE MANAGEMENT INC 4.5% 15/03/2028 41.21 K 41.00 K 0.227%
CARNIVAL CORP LTD 4% 01/08/2028 41.20 K 42.00 K 0.227%
TEXTRON INC 3.375% 01/03/2028 41.20 K 42.00 K 0.227%
BECTON DICKINSON & CO 4.693% 13/02/2028 41.19 K 41.00 K 0.227%
CITIGROUP INC 4.786% 04/03/2029 41.17 K 41.00 K 0.227%
ENEL CHILE SA 4.875% 12/06/2028 41.17 K 41.00 K 0.227%
ERAC USA FINANCE LLC 4.6% 01/05/2028 41.16 K 41.00 K 0.227%
CENCORA INC 4.625% 15/12/2027 41.16 K 41.00 K 0.227%
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 41.16 K 41.00 K 0.227%
PUBLIC STORAGE OP CO 1.85% 01/05/2028 41.12 K 43.00 K 0.227%
ENBRIDGE INC 4.6% 20/06/2028 41.11 K 41.00 K 0.227%
PUGET ENERGY INC 2.379% 15/06/2028 41.11 K 43.00 K 0.227%
BANK OF AMERICA CORP 4.623% 09/05/2029 41.10 K 41.00 K 0.227%
TARGET CORP 4.35% 15/06/2028 41.10 K 41.00 K 0.227%
SCHLUMBERGER HLDGS CORP 4.5% 15/05/2028 41.10 K 41.00 K 0.226%
DOMINION ENERGY INC 4.6% 15/05/2028 41.10 K 41.00 K 0.226%
