主要保有銘柄 Market Value Shares Weight %
Volkswagen Group America 6.45% 16/11/2030 613.47 K 581.00 K 0.965%
Hsbc Usa Inc 5.294% 04/03/2027 609.49 K 604.00 K 0.959%
Aircastle Ltd 6.5% 18/07/2028 606.08 K 587.00 K 0.953%
Columbia Pipeline Holdco 6.042% 15/08/2028 603.73 K 587.00 K 0.950%
Arcelormittal Sa 6.55% 29/11/2027 603.67 K 587.00 K 0.950%
Penske Truck Leasing/ptl 6.05% 01/08/2028 603.47 K 587.00 K 0.949%
Hca Inc 5.625% 01/09/2028 603.17 K 592.00 K 0.949%
Ball Corp 6% 15/06/2029 602.61 K 592.00 K 0.948%
Sunoco Lp/finance Corp 7% 15/09/2028 601.12 K 587.00 K 0.946%
Kinetik Holdings Lp 6.625% 15/12/2028 599.78 K 587.00 K 0.944%
Keybank National Assn 5.85% 15/11/2027 597.95 K 587.00 K 0.941%
Hyatt Hotels Corp 5.75% 30/01/2027 593.05 K 588.00 K 0.933%
Mgm Resorts Intl 5.5% 15/04/2027 592.86 K 592.00 K 0.933%
Lennar Corp 4.75% 29/11/2027 586.49 K 585.00 K 0.923%
Nrg Energy Inc 5.75% 15/01/2028 578.99 K 578.00 K 0.911%
American Honda Finance 4.9% 10/04/2031 578.75 K 580.00 K 0.910%
Marriott International 4.9% 15/04/2029 576.11 K 570.00 K 0.906%
Iron Mountain Inc 4.875% 15/09/2027 552.27 K 554.00 K 0.869%
Davita Inc 4.625% 01/06/2030 538.61 K 554.00 K 0.847%
Mastec Inc 4.5% 15/08/2028 519.10 K 524.00 K 0.817%
