主要保有銘柄 Market Value Shares Weight %
ELANCO ANIMAL HEALTH INC 6.65% 28/08/2028 104.24 K 100.00 K 0.07% INGERSOLL RAND INC 5.31% 15/06/2031 104.20 K 100.00 K 0.07% ARCELORMITTAL SA 6.55% 29/11/2027 104.11 K 100.00 K 0.07% SUZANO AUSTRIA GMBH 3.75% 15/01/2031 103.86 K 110.00 K 0.07% MICRON TECHNOLOGY INC 5.3% 15/01/2031 103.84 K 100.00 K 0.07% GENERAL MOTORS FINL CO 5.55% 15/07/2029 103.84 K 100.00 K 0.07% AON CORP 2.8% 15/05/2030 103.78 K 110.00 K 0.07% STANLEY BLACK & DECKER I 6% 06/03/2028 103.70 K 100.00 K 0.07% PHINIA INC 6.75% 15/04/2029 103.53 K 100.00 K 0.07% SM ENERGY CO 8.38% 01/07/2028 103.40 K 100.00 K 0.07% US FOODS INC 6.88% 15/09/2028 103.16 K 100.00 K 0.07% SYSCO CORPORATION 5.1% 23/09/2030 103.07 K 100.00 K 0.07% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 102.92 K 100.00 K 0.07% CARDINAL HEALTH INC 5.13% 15/02/2029 102.90 K 100.00 K 0.07% LKQ CORP 5.75% 15/06/2028 102.65 K 100.00 K 0.07% ALLY FINANCIAL INC 5.74% 15/05/2029 102.63 K 100.00 K 0.07% CARLYLE SECURED LENDING 6.75% 18/02/2030 102.54 K 100.00 K 0.07% 1011778 BC / NEW RED FIN 6.13% 15/06/2029 102.53 K 100.00 K 0.07% NISOURCE INC 5.25% 30/03/2028 102.50 K 100.00 K 0.07% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 102.45 K 100.00 K 0.07% 