主要保有銘柄 Market Value Shares Weight %
TELEDYNE TECHNOLOGIES INC 2.75% 01/04/2031 104.50 K 114.00 K 0.00811%
AVOLON HOLDINGS FUNDING LTD 4.95% 15/10/2032 104.39 K 107.00 K 0.00810%
VISA INC 4.3% 14/12/2045 104.30 K 121.00 K 0.00810%
AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 104.24 K 110.00 K 0.00809%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125% 15/03/2029 104.10 K 101.00 K 0.00808%
ADVANTAGE SALES & MARKETING INC 9% 15/11/2030 104.05 K 124.97 K 0.00808%
BIOGEN INC 3.25% 15/02/2051 104.01 K 159.00 K 0.00807%
CARDINAL HEALTH INC 5.75% 15/11/2054 103.57 K 105.00 K 0.00804%
AON CORP 2.8% 15/05/2030 103.51 K 111.00 K 0.00804%
MERCADOLIBRE INC 4.9% 15/01/2033 103.46 K 106.00 K 0.00803%
PHILLIPS 66 COMPANY 5.875% 15/03/2056 103.38 K 104.00 K 0.00803%
NUCOR CORP 4.4% 01/05/2048 103.07 K 122.00 K 0.00800%
ENBRIDGE ENERGY PARTNERS LP 5.5% 15/09/2040 102.35 K 104.00 K 0.00795%
RAYMOND JAMES FINANCIAL INC 3.75% 01/04/2051 102.35 K 141.00 K 0.00795%
EASTMAN CHEMICAL COMPANY 5.625% 20/02/2034 101.98 K 100.00 K 0.00792%
ILLUMINA INC 5.75% 13/12/2027 101.74 K 100.00 K 0.00790%
FIVE CORNERS FUNDING TRUST 2.85% 15/05/2030 101.61 K 109.00 K 0.00789%
DARLING INGREDIENTS INC 6% 15/06/2030 101.11 K 100.00 K 0.00785%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 27/08/2027 101.04 K 105.00 K 0.00784%
LYONDELLBASELL INDUSTRIES NV 4.625% 26/02/2055 100.84 K 130.00 K 0.00783%
