主要保有銘柄 Market Value Shares Weight %
VEREIT OPERATING PARTNER 3.95% 15/08/2027 247.350000 K 250.000000 K 0.002244% ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 208.602000 K 200.000000 K 0.001893% SHELL INTERNATIONAL FIN 3.88% 13/11/2028 184.975950 K 185.000000 K 0.001678% LIFE STORAGE LP 2.2% 15/10/2030 157.754790 K 177.000000 K 0.001431% WPX ENERGY INC 4.5% 15/01/2030 106.226780 K 113.000000 K 0.000964% RENAISSANCERE FINANCE 3.45% 01/07/2027 89.237700 K 90.000000 K 0.000810% KITE REALTY GROUP TRUST 4.75% 15/09/2030 74.801420 K 74.000000 K 0.000679% REYNOLDS AMERICAN INC 5.7% 15/08/2035 57.424400 K 55.000000 K 0.000521% ROCKWELL COLLINS INC 3.5% 15/03/2027 49.734350 K 50.142000 K 0.000451% DOC DR LLC 2.63% 01/11/2031 26.980800 K 30.000000 K 0.000245% L3 TECHNOLOGIES INC 4.4% 15/06/2028 23.560800 K 24.000000 K 0.000214% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 13.931540 K 14.000000 K 0.000126% EL PASO ELECTRIC CO 6% 15/05/2035 9 359.280000 9 000.000000 0.000085% ANDEAVOR LOGIS LP/CORP 4.25% 01/12/2027 8 858.160000 9 000.000000 0.000080% MARVELL TECHNOLOGY GROUP 4.88% 22/06/2028 5 040.950000 5 000.000000 0.000046% NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 2 313.640000 2 000.000000 0.000021% APACHE CORP 4.38% 15/10/2028 832.920000 839.000000 0.000008% 