持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
WESTINGHOUSE AIR BRAKE (REG) 5.611% 11MAR2034 | 2.95% |
HEICO CORP (REG) 5.35% 01AUG2033 | 2.91% |
EQT CORP (REG) 3.9% 01OCT2027 | 2.89% |
MORGAN STANLEY VAR 18OCT2033 | 2.87% |
VICI PROPERTIES LP (REG) 4.75% 15FEB2028 | 2.79% |
ABBVIE INC (REG) 4.5% 14MAY2035 | 2.79% |
KROGER CO 5% 15SEP2034 | 2.76% |
ELI LILLY & CO 4.7% 27FEB2033 | 2.73% |
AMERICAN AXLE & MFG INC (REG) 6.5% 01APR2027 | 2.69% |
EXTRA SPACE STORAGE LP (REG) 5.4% 01FEB2034 | 2.69% |
HCA INC (REG) 5.5% 01JUN2033 | 2.62% |
BANK OF AMERICA CORP VAR 22JUL2033 | 2.60% |
AERCAP IRELAND CAP/GLOBA (REG) 3.3% 30JAN2032 | 2.60% |
MASCO CORP (REG) 3.5% 15NOV2027 | 2.55% |
JPMORGAN CHASE & CO VAR 01JUN2034 | 2.51% |
BROADCOM INC (REG) 4.3% 15NOV2032 | 2.44% |
GENERAL MOTORS CO (REG) 5.6% 15OCT2032 | 2.40% |
GLOBAL PAYMENTS INC (REG) 4.95% 15AUG2027 | 2.39% |
CELANESE US HOLDINGS LLC 6.165% 15JUL2027 | 2.32% |
DELTA AIR LINES INC 7.375% 15JAN2026 | 2.23% |
GLP CAPITAL LP / FIN II (REG) 5.75% 01JUN2028 | 2.14% |
CITIGROUP INC (REG) 5.5% 13SEP2025 | 2.13% |
PRUDENTIAL FINANCIAL INC (REG) VAR 15MAY2045 | 1.98% |
OCCIDENTAL PETROLEUM COR (REG) 6.45% 15SEP2036 | 1.97% |
EQUINIX INC (REG) 3.2% 18NOV2029 | 1.95% |
COMCAST CORP (REG) 1.5% 15FEB2031 | 1.89% |
ROCKETMTGE C0-ISSUER INC SER 144A (REG) 2.875% | 1.69% |
MOLSON COORS BREWING CO (REG) 3% 15JUL2026 | 1.68% |
LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 10 | 1.66% |
NOVA CHEMICALS CORP SER 144A 5% 01MAY2025 | 1.65% |
MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 | 1.65% |
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% | 1.65% |
VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 | 1.65% |
CB SUZANO INTL FIN B V 4% 14JAN2025 | 1.65% |
DISCOVERY COMMUNICATIONS (REG) 3.95% 20MAR2028 | 1.63% |
EDISON INTERNATIONAL (REG) 4.95% 15APR2025 | 1.49% |
LLOYDS BANKING GROUP PLC (REG) 4.582% 10DEC2025 | 1.48% |
ORACLE CORP (REG) 3.85% 01APR2060 | 1.48% |
WARNERMEDIA HOLDINGS INC SER WI (REG) 4.279% 15 | 1.46% |
KINDER MORGAN INC (REG) 5.45% 01AUG2052 | 1.45% |
DUKE ENERGY CORP (REG) 3.75% 01/09/2046 | 1.37% |
PLAINS ALL AMER PIPELINE (REG) 4.5% 15DEC2026 | 1.32% |
SYNCHRONY FINANCIAL (REG) 4.875% 13JUN2025 | 1.32% |
WESTERN DIGITAL CORP (REG) 4.75% 15FEB2026 | 1.31% |
SOUTHERN CAL EDISON (REG) 3.65% 01FEB2050 | 1.30% |
TRAVEL + LEISURE CO SER 144A (REG) 6.625% 31JUL | 1.17% |
CITIGROUP CMT 2019C7 A4 3.102% 15DEC2072 | 1.06% |
MORGAN STANLEY CAPITAL I TRUST (SER L3) (CL A4) | 1.06% |