主要保有銘柄 Market Value Shares Weight %
BROWN & BROWN INC 4.2% 17/03/2032 118.60 K 125.00 K 0.0587%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 118.00 K 120.00 K 0.0584%
GLP CAPITAL LP / FIN II 3.25% 15/01/2032 116.34 K 130.00 K 0.0575%
ATHENE HOLDING LTD 3.5% 15/01/2031 116.20 K 125.00 K 0.0575%
CELANESE US HOLDINGS LLC 6.85% 15/11/2028 114.96 K 110.00 K 0.0569%
UNIVERSAL HEALTH SVCS 2.65% 15/01/2032 113.90 K 130.00 K 0.0563%
DCP MIDSTREAM OPERATING 3.25% 15/02/2032 113.35 K 124.00 K 0.0561%
FORD MOTOR CREDIT CO LLC 4% 13/11/2030 112.66 K 120.00 K 0.0557%
KELLANOVA 7.45% 01/04/2031 112.49 K 100.00 K 0.0556%
TELEFLEX INC 4.25% 01/06/2028 112.32 K 114.00 K 0.0556%
PHILLIPS 66 2.15% 15/12/2030 112.26 K 125.00 K 0.0555%
PAYCHEX INC 5.35% 15/04/2032 110.95 K 110.00 K 0.0549%
NUSTAR LOGISTICS LP 5.63% 28/04/2027 110.33 K 110.00 K 0.0546%
MINERAL RESOURCES LTD 9.25% 01/10/2028 106.95 K 103.00 K 0.0529%
BOMBARDIER INC 8.75% 15/11/2030 106.29 K 100.00 K 0.0526%
SM ENERGY CO 8.63% 01/11/2030 105.80 K 100.00 K 0.0523%
GE HEALTHCARE TECH INC 5.91% 22/11/2032 105.48 K 100.00 K 0.0522%
TGS ASA 8.5% 15/01/2030 105.08 K 100.00 K 0.0520%
SEKISUI HOUSE US 3.85% 15/01/2030 104.94 K 110.00 K 0.0519%
KEYSIGHT TECHNOLOGIES 3% 30/10/2029 104.73 K 110.00 K 0.0518%
