主要保有銘柄 Market Value Shares Weight %
1261229 BC LTD 10% 15/04/2032 361.33 K 355.00 K 0.08% Novartis Capital Corp 4.4% 18/03/2031 359.96 K 360.00 K 0.08% Banco Santander SA 6.607% 07/11/2028 357.36 K 340.00 K 0.08% Sabey Data Center Issuer LLC 5.482% 20/01/2051 357.19 K 360.00 K 0.08% Workday Inc 3.5% 01/04/2027 354.81 K 358.00 K 0.08% Verizon Master Trust 5.09% 21/01/2031 354.33 K 350.00 K 0.08% Public Service Enterprise Group Inc 1.6% 15/08/2030 352.05 K 400.00 K 0.08% Flutter Treasury DAC 5.875% 04/06/2031 351.16 K 355.00 K 0.08% Novelis Corp 4.75% 30/01/2030 350.44 K 370.00 K 0.08% Augusta SpinCo Corp 4.321% 23/09/2027 349.79 K 350.00 K 0.08% CSC Holdings LLC 11.75% 31/01/2029 347.12 K 480.00 K 0.08% Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 346.39 K 350.00 K 0.08% Public Service Electric and Gas Co 4.2% 01/01/2031 345.66 K 350.00 K 0.08% Elevance Health Inc 4% 15/09/2028 341.95 K 345.00 K 0.07% Energizer Holdings Inc 4.375% 31/03/2029 338.27 K 355.00 K 0.07% Graphic Packaging International LLC 4.75% 15/07/2027 337.11 K 340.00 K 0.07% SFS Auto Receivables Securitization Trust 2024-1 5.38% 21/01/2031 335.15 K 330.00 K 0.07% Organon & Co / Organon Foreign Debt Co-Issuer BV 2.875% 30/04/2028 333.48 K 300.00 K 0.07% UKG Inc 6.875% 01/02/2031 333.32 K 340.00 K 0.07% Crown Castle Inc 4.8% 01/09/2028 331.77 K 330.00 K 0.07% 