主要保有銘柄 Market Value Shares Weight %
Meritage Homes Corp 3.875% 15/04/2029 2.3 M 2.4 M 0.3% Western Alliance Bank 6.537% 15/11/2035 2.3 M 2.3 M 0.3% Service Properties Trust 0% 30/09/2028 2.3 M 2.5 M 0.3% Vistra Corp 2.3 M 2.3 M 0.3% HSBC Holdings PLC 2.3 M 2.2 M 0.3% Huntington Bancshares Inc/OH 6.141% 18/11/2039 2.3 M 2.2 M 0.3% Cenovus Energy Inc 5.4% 20/03/2036 2.3 M 2.2 M 0.3% Store Capital LLC 5.4% 30/04/2030 2.3 M 2.2 M 0.3% Goldman Sachs Private Credit Corp 5.05% 23/02/2028 2.3 M 2.3 M 0.3% Takeda US Financing Inc 5.2% 07/07/2035 2.3 M 2.2 M 0.3% Emera Inc 6.75% 15/06/2076 2.3 M 2.2 M 0.3% Kilroy Realty LP 4.25% 15/08/2029 2.3 M 2.3 M 0.3% GLP Capital LP / GLP Financing II Inc 5.25% 15/02/2033 2.2 M 2.2 M 0.3% Lamar Media Corp 3.75% 15/02/2028 2.2 M 2.3 M 0.3% State Street Corp 3.031% 01/11/2034 2.2 M 2.3 M 0.3% Banque Federative du Credit Mutuel SA 5.106% 15/01/2036 2.2 M 2.2 M 0.3% Flowers Foods Inc 5.75% 15/03/2035 2.2 M 2.2 M 0.3% General Motors Financial Co Inc 5.600000000000001% 18/06/2031 2.2 M 2.1 M 0.3% Gildan Activewear Inc 5.4% 07/10/2035 2.2 M 2.2 M 0.3% Time Warner Cable LLC 6.55% 01/05/2037 2.2 M 2.1 M 0.3%