主要保有銘柄 Market Value Shares Weight %
NORTH HAVEN PRIVATE INC 5.125% 25/09/2028 39.09 K 40.00 K 0.215%
PUBLIC SERVICE ENTERPRIS 5.875% 15/10/2028 39.07 K 38.00 K 0.215%
ARCELORMITTAL SA 6.55% 29/11/2027 39.06 K 38.00 K 0.215%
COLUMBIA PIPELINE HOLDCO 6.042% 15/08/2028 39.06 K 38.00 K 0.215%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 38.99 K 38.00 K 0.215%
OPEN TEXT CORP 6.9% 01/12/2027 38.93 K 38.00 K 0.215%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 38.92 K 40.00 K 0.214%
MARRIOTT INTERNATIONAL 5.55% 15/10/2028 38.91 K 38.00 K 0.214%
MPLX LP 4.25% 01/12/2027 38.89 K 39.00 K 0.214%
BGC GROUP INC 8% 25/05/2028 38.88 K 37.00 K 0.214%
EBAY INC 5.95% 22/11/2027 38.81 K 38.00 K 0.214%
COMMONSPIRIT HEALTH 6.073% 01/11/2027 38.80 K 38.00 K 0.214%
FLEX LTD 6% 15/01/2028 38.78 K 38.00 K 0.214%
NORDSON CORP 5.6% 15/09/2028 38.76 K 38.00 K 0.214%
TJX COS INC 1.15% 15/05/2028 38.70 K 41.00 K 0.213%
WESTPAC BANKING CORP 5.457% 18/11/2027 38.69 K 38.00 K 0.213%
BLACKSTONE HOLDINGS FINA 5.9% 03/11/2027 38.66 K 38.00 K 0.213%
CARLISLE COS INC 3.75% 01/12/2027 38.64 K 39.00 K 0.213%
VERALTO CORP 5.35% 18/09/2028 38.64 K 38.00 K 0.213%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 38.62 K 38.00 K 0.213%
