主要保有銘柄 Market Value Shares Weight %
MEDLINE BORROWER LP 3.875% 01/04/2029 24.29 K 25.00 K 0.0253%
CADENCE DESIGN SYSTEMS INC 4.3% 10/09/2029 23.82 K 24.00 K 0.0248%
WISCONSIN ELECTRIC POWER COMPANY 1.7% 15/06/2028 23.74 K 25.00 K 0.0247%
MID-AMERICA APARTMENTS LP 5.3% 15/02/2032 23.54 K 23.00 K 0.0245%
POTOMAC ELECTRIC POWER COMPANY 6.5% 15/11/2037 23.18 K 21.00 K 0.0241%
CDW LLC / CDW FINANCE CORP 5.55% 22/08/2034 22.76 K 23.00 K 0.0237%
MERCK & COMPANY INC 3.85% 15/03/2029 22.73 K 23.00 K 0.0236%
AMERICAN EXPRESS COMPANY 4.456% 10/02/2032 22.68 K 23.00 K 0.0236%
EQUINOR ASA 4.8% 08/11/2043 22.32 K 24.00 K 0.0232%
ELEMENT FLEET MANAGEMENT CORP 6.319% 04/12/2028 21.74 K 21.00 K 0.0226%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 3.75% 03/09/2026 21.34 K 21.35 K 0.0222%
3M COMPANY 3.625% 14/09/2028 20.69 K 21.00 K 0.0215%
OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032 20.43 K 20.00 K 0.0213%
AMCOR GROUP FINANCE PLC 5.45% 23/05/2029 20.41 K 20.00 K 0.0212%
AEP TEXAS INC 5.45% 15/05/2029 20.40 K 20.00 K 0.0212%
HUMANA INC 5.375% 15/04/2031 20.29 K 20.00 K 0.0211%
FEDEX PASS THROUGH TRUST 2020-1AA 1.875% 20/02/2034 20.18 K 23.29 K 0.0210%
WALMART INC 1.5% 22/09/2028 19.81 K 21.00 K 0.0206%
AMERICAN TRANSMISSION SYSTEMS INC 2.65% 15/01/2032 19.70 K 22.00 K 0.0205%
RTX CORP 4.45% 16/11/2038 19.57 K 21.00 K 0.0204%
