主要保有銘柄 Market Value Shares Weight %
Williams Cos Inc/The 4.625% 30/06/2030 49.74 K 50.00 K 0.00555%
Westlake Flooring Master Trust 4.84% 15/10/2029 49.74 K 50.00 K 0.00555%
Medline Borrower LP 5.25% 01/10/2029 49.71 K 50.00 K 0.00555%
CarMax Auto Owner Trust 2026-2 5.1% 18/04/2033 49.63 K 50.00 K 0.00554%
Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 49.23 K 50.00 K 0.00550%
Bank of Montreal 4.439% 14/01/2032 49.13 K 50.00 K 0.00548%
Ares Capital Corp 5.25% 12/04/2031 48.59 K 50.00 K 0.00542%
Global Atlantic Fin Co 4.4% 15/10/2029 48.50 K 50.00 K 0.00541%
Camden Property Trust 3.15% 01/07/2029 48.00 K 50.00 K 0.00536%
Realty Income Corp 3.1% 15/12/2029 47.62 K 50.00 K 0.00532%
3M Co 3.05% 15/04/2030 47.26 K 50.00 K 0.00528%
CubeSmart LP 2.25% 15/12/2028 47.22 K 50.00 K 0.00527%
Keurig Dr Pepper Inc 3.2% 01/05/2030 47.05 K 50.00 K 0.00525%
Pacific Life Global Funding II 1.6% 21/09/2028 46.79 K 50.00 K 0.00522%
EQT Corp 4.5% 15/01/2029 45.68 K 46.00 K 0.00510%
Healthpeak OP LLC 3.5% 15/07/2029 45.36 K 47.00 K 0.00506%
Canpack Group Inc / CANPACK SA 6% 15/05/2031 45.24 K 45.00 K 0.00505%
LYB International Finance III LLC 2.25% 01/10/2030 44.66 K 50.00 K 0.00499%
MGM China Holdings Ltd 6.25% 15/05/2033 44.14 K 45.00 K 0.00493%
ATI Inc 5.875% 15/06/2033 40.55 K 40.00 K 0.00453%
