主要保有銘柄 Market Value Shares Weight %
MILLROSE PROPERTIES INC 6.25% 15/09/2032 10.05 K 10.00 K 0.00359%
AMKOR TECHNOLOGY INC 5.88% 01/10/2033 10.05 K 10.00 K 0.00359%
TAYLOR MORRISON COMM 5.75% 15/11/2032 10.05 K 10.00 K 0.00359%
RESIDEO FUNDING INC 6.5% 15/07/2032 10.04 K 10.00 K 0.00359%
BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 10.04 K 10.00 K 0.00359%
USA COM PART/USA COM FIN 6.25% 01/10/2033 10.04 K 10.00 K 0.00359%
J PAUL GETTY TRUST 4.91% 01/04/2035 10.04 K 10.00 K 0.00359%
FLEX LTD 5.25% 15/01/2032 10.03 K 10.00 K 0.00359%
GB AIT BUYER 8.75% 30/04/2034 10.01 K 10.00 K 0.00358%
REGENCY CENTERS LP 5.1% 15/01/2035 10.01 K 10.00 K 0.00358%
GOVT OF BERMUDA 5% 15/07/2032 10.00 K 10.00 K 0.00358%
CYPRIUM CORP/CYPRIUM HOL 6.38% 15/04/2034 9 989.80 10.00 K 0.00357%
PACKAGING CORP OF AMERIC 5.2% 15/08/2035 9 988.42 10.00 K 0.00357%
PATRICK INDUSTRIES INC 6.38% 01/11/2032 9 987.01 10.00 K 0.00357%
PIEDMONT NATURAL GAS CO 5.1% 15/02/2035 9 982.92 10.00 K 0.00357%
ATLASSIAN CORPORATION 5.5% 15/05/2034 9 982.01 10.00 K 0.00357%
SPIRE MISSOURI INC 4.8% 15/02/2033 9 979.00 10.00 K 0.00357%
CAMDEN PROPERTY TRUST 4.9% 15/01/2034 9 977.92 10.00 K 0.00357%
ROLLINS INC 5.25% 24/02/2035 9 977.88 10.00 K 0.00357%
BRITISH AIR 19-1 AA PTT 3.3% 15/12/2032 9 962.58 10.53 K 0.00356%
