主要保有銘柄 Market Value Shares Weight %
CAPITAL POWER (US HOLDINGS) INC 5.257% 01/06/2028 4 026.57 4 000.00 0.00419%
TRUIST FINANCIAL CORP 4.873% 26/01/2029 4 018.69 4 000.00 0.00418%
ARTHUR J. GALLAGHER & COMPANY 5% 15/02/2032 4 015.62 4 000.00 0.00418%
FLEX LTD 5.25% 15/01/2032 4 008.95 4 000.00 0.00417%
FIFTH THIRD BANCORP 4.895% 06/09/2030 4 008.32 4 000.00 0.00417%
LOCKHEED MARTIN CORP 4.45% 15/05/2028 4 007.25 4 000.00 0.00417%
MOLEX ELECTRONIC TECHNOLOGIES LLC 4.75% 30/04/2028 4 006.61 4 000.00 0.00417%
HONEYWELL INTERNATIONAL INC 4.75% 01/02/2032 3 997.38 4 000.00 0.00416%
OMNICOM GROUP INC 4.65% 01/10/2028 3 996.22 4 000.00 0.00416%
CHENIERE ENERGY INC 4.625% 15/10/2028 3 992.37 4 000.00 0.00415%
VMWARE LLC 1.4% 15/08/2026 3 984.88 4 000.00 0.00415%
STANLEY BLACK & DECKER INC 4.25% 15/11/2028 3 973.93 4 000.00 0.00413%
WORKDAY INC 3.5% 01/04/2027 3 972.83 4 000.00 0.00413%
KEYCORP 4.1% 30/04/2028 3 970.33 4 000.00 0.00413%
MCDONALD'S CORP 3.5% 01/07/2027 3 969.03 4 000.00 0.00413%
LABORATORY CORP OF AMERICA HOLDINGS 3.6% 01/09/2027 3 960.95 4 000.00 0.00412%
BLACKSTONE REG FINANCE CO LLC 5% 06/12/2034 3 947.26 4 000.00 0.00411%
RELX CAPITAL INC 4% 18/03/2029 3 936.79 4 000.00 0.00410%
DT MIDSTREAM INC 4.125% 15/06/2029 3 922.72 4 000.00 0.00408%
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 3.25% 15/03/2028 3 910.45 4 000.00 0.00407%
