主要保有銘柄 Market Value Shares Weight %
Carlisle Companies Inc. 5.25% 15/09/2035 1.2 M 1.2 M 0.2% Jefferies Financial Group Inc 2.625% 15/10/2031 1.2 M 1.4 M 0.2% Totalenergies Capital USA LLC 4.569% 13/01/2033 1.2 M 1.2 M 0.2% BP Capital Markets America, Inc. 3.06% 17/06/2041 1.2 M 1.6 M 0.2% Baxter International, Inc. 4.9% 15/12/2030 1.2 M 1.2 M 0.2% Royal Caribbean Group 6.25% 15/03/2032 1.1 M 1.1 M 0.2% Viatris Inc 3.85% 22/06/2040 1.1 M 1.3 M 0.2% Vistra Operations Co LLC 3.7% 30/01/2027 1.1 M 1.1 M 0.2% Vertiv Holdings Co 4.85% 15/03/2036 1.0 M 1.0 M 0.2% Bunge Ltd Finance Corp. 4.2% 17/09/2029 1.0 M 1.0 M 0.2% Ventas Realty Limited Partnership 5.625% 01/07/2034 995.6 K 946.0 K 0.2% WELLTOWER OP LLC 2.75% 15/01/2031 991.9 K 1.1 M 0.2% Rogers Communications Inc. 5.3% 15/02/2034 965.8 K 946.0 K 0.2% Corebridge Global Funding 4.9% 21/08/2032 940.7 K 933.0 K 0.2% Chubb INA Holdings LLC 4.9% 15/08/2035 936.2 K 922.0 K 0.2% Hyatt Hotels Corporation 5.4% 15/12/2035 861.3 K 844.0 K 0.2% Volkswagen Group of America Finance LLC 5.65% 25/03/2032 836.4 K 800.0 K 0.2% BEIGNET INV LLC 6.581% 30/05/2049 835.8 K 787.0 K 0.2% Gildan Activewear Inc. 4.7% 07/10/2030 809.6 K 805.0 K 0.1% Banco Santander SA 5.127% 06/11/2035 805.2 K 800.0 K 0.1% 