主要保有銘柄 Market Value Shares Weight %
TRANS-ALLEGHENY INTERSTATE LINE COMPANY 5% 15/01/2031 6.50 M 6.40 M 0.431%
PTC INC 4% 15/02/2028 6.35 M 6.50 M 0.421%
ASHTEAD CAPITAL INC 5.5% 11/08/2032 6.13 M 6.00 M 0.407%
RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 6.09 M 6.00 M 0.404%
CARNIVAL CORP 5.875% 15/06/2031 6.09 M 6.00 M 0.404%
SODEXO INC 5.15% 15/08/2030 6.07 M 6.00 M 0.403%
BELRON UK FINANCE PLC 5.75% 15/10/2029 6.06 M 6.00 M 0.402%
COOPERATIEVE RABOBANK UA 4.99% 27/05/2031 6.06 M 6.00 M 0.402%
CONSTELLATION BRANDS INC 4.8% 01/05/2030 6.05 M 6.00 M 0.401%
APPLOVIN CORP 5.125% 01/12/2029 6.05 M 6.00 M 0.401%
BROWN & BROWN INC 4.5% 15/03/2029 6.01 M 6.03 M 0.399%
CONAGRA BRANDS INC 5% 01/08/2030 6.01 M 6.00 M 0.398%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 6.00 M 6.00 M 0.398%
ROYAL BANK OF CANADA 4.4% 17/04/2030 5.98 M 6.00 M 0.397%
ELEVANCE HEALTH INC 4.101% 01/03/2028 5.97 M 6.00 M 0.396%
LAMB WESTON HOLDINGS INC 4.875% 15/05/2028 5.96 M 6.00 M 0.396%
CONSTELLATION ENERGY GENERATION LLC 3.75% 01/03/2031 5.95 M 6.23 M 0.395%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 5.94 M 6.00 M 0.394%
FLUTTER TREASURY DAC 5.875% 04/06/2031 5.93 M 5.95 M 0.393%
VICI PROPERTIES LP 4.625% 01/12/2029 5.91 M 6.00 M 0.392%
