主要保有銘柄 Market Value Shares Weight %
FREEPORT-MCMORAN INC. 4.375% 01/08/2028 695.30 K 700.00 K 0.0260%
FLOWSERVE CORPORATION 5.7% 15/05/2036 692.72 K 689.00 K 0.0259%
FLUOR CORPORATION. 4.25% 15/09/2028 690.89 K 700.00 K 0.0259%
Brookfield Finance Inc. 2.724% 15/04/2031 690.81 K 760.00 K 0.0259%
BP CAPITAL MARKETS P.L.C. 4.875% 31/12/2199 690.64 K 700.00 K 0.0259%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.824% 01/09/2027 680.42 K 700.00 K 0.0255%
REVVITY, INC. 2.55% 15/03/2031 674.85 K 750.00 K 0.0253%
BACARDI LIMITED 5.4% 15/06/2033 673.33 K 675.00 K 0.0252%
SOLVENTUM CORPORATION 5.9% 30/04/2054 661.23 K 668.00 K 0.0248%
GLOBE LIFE INC. 5.85% 15/09/2034 657.17 K 637.00 K 0.0246%
MOTOROLA SOLUTIONS, INC. 2.75% 24/05/2031 654.30 K 720.00 K 0.0245%
ELEVANCE HEALTH, INC. 2.55% 15/03/2031 652.93 K 720.00 K 0.0244%
180 MEDICAL, INC. 5.3% 08/10/2035 646.28 K 659.00 K 0.0242%
CONSTELLATION BRANDS, INC. 2.25% 01/08/2031 635.44 K 720.00 K 0.0238%
BUCKEYE PARTNERS, L.P. 4.125% 01/12/2027 626.56 K 635.00 K 0.0235%
FEDEX CORPORATION 4.05% 15/02/2048 615.21 K 760.00 K 0.0230%
EL CAJON CALIF 1.696% 01/04/2027 608.51 K 620.00 K 0.0228%
PLAINS ALL AMERICAN PIPELINE, L.P. 5.95% 15/06/2035 597.02 K 580.00 K 0.0224%
SAN ANTONIO TEX 1.763% 01/02/2031 563.43 K 630.00 K 0.0211%
M.S.D. INVESTMENT CORP. 6.375% 12/06/2029 561.09 K 560.00 K 0.0210%
