主要保有銘柄 Market Value Shares Weight %
CROWN AMERICAS LLC 5.25% 01/04/2030 51.29 K 51.00 K 0.00398%
PBF HOLDING COMPANY LLC / PBF FINANCE CORP 7.875% 15/09/2030 51.22 K 50.00 K 0.00398%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.875% 15/06/2030 51.17 K 50.00 K 0.00397%
JOHNSON CONTROLS INTERNATIONAL PLC 4.5% 15/02/2047 51.12 K 60.00 K 0.00397%
RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 51.01 K 52.00 K 0.00396%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.841% 01/10/2047 50.83 K 64.00 K 0.00395%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01/12/2029 50.69 K 54.00 K 0.00394%
BANCO DE CREDITO DEL PERU SA 5.8% 10/03/2035 50.12 K 50.00 K 0.00389%
BALL CORP 3.125% 15/09/2031 49.87 K 55.00 K 0.00387%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 6.75% 15/01/2030 49.79 K 51.00 K 0.00387%
ITT HOLDINGS LLC 6.5% 01/08/2029 49.72 K 50.00 K 0.00386%
HORMEL FOODS CORP 1.7% 03/06/2028 49.41 K 52.00 K 0.00384%
TAKE-TWO INTERACTIVE SOFTWARE INC 4.95% 28/03/2028 49.39 K 49.00 K 0.00383%
DICKS SPORTING GOODS INC 3.15% 15/01/2032 49.37 K 54.00 K 0.00383%
WASHINGTON GAS LIGHT COMPANY 3.65% 15/09/2049 49.33 K 69.00 K 0.00383%
LIVE NATION ENTERTAINMENT INC 6.5% 15/05/2027 49.09 K 49.00 K 0.00381%
CUMMINS INC 5.45% 20/02/2054 49.03 K 50.00 K 0.00381%
PUBLIC SERVICE ENTERPRISE GROUP INC 2.45% 15/11/2031 48.95 K 55.00 K 0.00380%
HESS MIDSTREAM OPERATIONS LP 5.125% 15/06/2028 48.92 K 49.00 K 0.00380%
PACCAR FINANCIAL CORP 5% 22/03/2034 48.70 K 48.00 K 0.00378%
