主要保有銘柄 Market Value Shares Weight %
GGAM FINANCE LTD 8% 15/02/2027 100.78 K 100.00 K 0.00782%
CONTINENTAL RESOURCES INC (OKLAHOMA) 2.875% 01/04/2032 100.73 K 114.00 K 0.00782%
NNN REIT INC 3.5% 15/04/2051 100.69 K 144.00 K 0.00782%
ECOPETROL SA 8.875% 13/01/2033 100.46 K 95.00 K 0.00780%
NOVELIS CORP 4.75% 30/01/2030 100.41 K 104.00 K 0.00780%
SUNOCO LP 5.875% 15/03/2034 100.39 K 101.00 K 0.00779%
COLUMBIA PIPELINES OPERATING CO LLC 6.544% 15/11/2053 100.20 K 94.00 K 0.00778%
D.R. HORTON INC 5% 15/10/2034 100.17 K 101.00 K 0.00778%
TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD 4% 15/08/2026 100.07 K 100.00 K 0.00777%
REINSURANCE GROUP OF AMERICA INC 6.65% 15/09/2055 99.90 K 99.00 K 0.00776%
TRIMBLE INC 6.1% 15/03/2033 99.82 K 95.00 K 0.00775%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 4.442% 16/09/2061 99.72 K 100.00 K 0.00774%
HONEYWELL INTERNATIONAL INC 2.7% 15/08/2029 99.55 K 105.00 K 0.00773%
CHOICE HOTELS INTERNATIONAL INC 3.7% 01/12/2029 98.95 K 103.00 K 0.00768%
OLD REPUBLIC INTERNATIONAL CORP 5.75% 28/03/2034 98.87 K 97.00 K 0.00768%
GOODMAN US FINANCE FOUR LLC 4.5% 15/10/2037 98.82 K 108.00 K 0.00767%
OTIS WORLDWIDE CORP 2.565% 15/02/2030 98.67 K 106.00 K 0.00766%
PACIFIC LIFE INSURANCE COMPANY 9.25% 15/06/2039 98.24 K 74.00 K 0.00763%
TD SYNNEX CORP 2.65% 09/08/2031 98.22 K 110.00 K 0.00763%
PRA GROUP INC 5% 01/10/2029 98.17 K 104.00 K 0.00762%
