主要保有銘柄 Market Value Shares Weight %
PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 136.04 K 135.00 K 0.0145%
CALDERYS FINANCING LLC 11.25% 01/06/2028 134.44 K 130.00 K 0.0144%
SYSCO CORPORATION 4.45% 15/03/2048 134.16 K 164.00 K 0.0143%
NARRAGANSETT ELECTRIC 5.35% 01/05/2034 134.09 K 132.00 K 0.0143%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 133.71 K 135.00 K 0.0143%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 132.64 K 145.40 K 0.0142%
Goodgreen Trust 2.66% 15/10/2056 132.57 K 158.70 K 0.0142%
CSX CORP 6.22% 30/04/2040 131.28 K 121.00 K 0.0140%
GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 131.04 K 147.00 K 0.0140%
NGPL PIPECO LLC 4.875% 15/08/2027 129.19 K 129.00 K 0.0138%
WESCO DISTRIBUTION INC 6.625% 15/03/2032 128.78 K 125.00 K 0.0138%
DP WORLD LTD UAE 6.85% 02/07/2037 128.56 K 119.00 K 0.0137%
Ellington Financial Mortgage T 2.206% 25/01/2067 126.51 K 143.34 K 0.0135%
GENUINE PARTS CO 6.875% 01/11/2033 126.44 K 117.00 K 0.0135%
VIKING CRUISES LTD 7% 15/02/2029 125.54 K 125.00 K 0.0134%
SMRT 6.328% 15/01/2039 124.47 K 125.00 K 0.0133%
OCCIDENTAL PETROLEUM COR 7.875% 15/09/2031 123.87 K 109.00 K 0.0132%
SFO Commerical Mortgage Trust 6.39148% 15/05/2038 123.10 K 124.00 K 0.0131%
Chesapeake Funding II LLC 5.52% 15/05/2036 122.87 K 122.10 K 0.0131%
SEALED AIR CORP 6.875% 15/07/2033 122.62 K 125.00 K 0.0131%
