主要保有銘柄 Market Value Shares Weight %
GLP CAPITAL LP / FIN II 6.75% 01/12/2033 26.61 K 25.00 K 0.00951%
CONSTELLATION EN GEN LLC 6.13% 15/01/2034 26.60 K 25.00 K 0.00951%
CAISSE D'AMORT DETTE SOC 2.13% 26/01/2032 26.49 K 30.00 K 0.00947%
EQUIFAX INC 2.35% 15/09/2031 26.45 K 30.00 K 0.00946%
AUTODESK INC 2.4% 15/12/2031 26.44 K 30.00 K 0.00945%
DOMINION ENERGY INC 5.95% 15/06/2035 26.44 K 25.00 K 0.00945%
DOW CHEMICAL CO/THE 6.3% 15/03/2033 26.41 K 25.00 K 0.00944%
TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 26.40 K 25.00 K 0.00944%
EXTRA SPACE STORAGE LP 2.4% 15/10/2031 26.39 K 30.00 K 0.00944%
CELANESE US HOLDINGS LLC 7.38% 15/07/2032 26.30 K 25.00 K 0.00940%
NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 26.28 K 25.00 K 0.00939%
GENERAL MOTORS CO 6.25% 15/04/2035 26.27 K 25.00 K 0.00939%
AMERICAN TOWER CORP 5.9% 15/11/2033 26.24 K 25.00 K 0.00938%
SM ENERGY CO 8.75% 01/07/2031 26.19 K 25.00 K 0.00936%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 26.18 K 25.00 K 0.00936%
ARIZONA PUBLIC SERVICE 2.2% 15/12/2031 26.18 K 30.00 K 0.00936%
WOODSIDE FINANCE LTD 6% 19/05/2035 26.12 K 25.00 K 0.00934%
HERC HOLDINGS INC 7.25% 15/06/2033 26.08 K 25.00 K 0.00932%
BOEING CO 3.25% 01/02/2035 26.08 K 30.00 K 0.00932%
BIOGEN INC 5.75% 15/05/2035 26.05 K 25.00 K 0.00931%
