主要保有銘柄 Market Value Shares Weight %
ROGERS COMMUNICATIONS IN 5% 15/02/2029 100.80 K 100.00 K 0.05% CARLYLE SECURED LENDING 6.75% 18/02/2030 100.77 K 100.00 K 0.05% CROWN CASTLE INC 5% 11/01/2028 100.74 K 100.00 K 0.05% SENSATA TECHNOLOGIES BV 5.88% 01/09/2030 100.68 K 100.00 K 0.05% NORTHROP GRUMMAN CORP 4.65% 15/07/2030 100.60 K 100.00 K 0.05% FRONTIER COMMUNICATIONS 5.88% 01/11/2029 100.55 K 100.00 K 0.05% QUANTA SERVICES INC 4.75% 09/08/2027 100.43 K 100.00 K 0.05% LENNAR CORP 4.75% 29/11/2027 100.34 K 100.00 K 0.05% WESCO DISTRIBUTION INC 7.25% 15/06/2028 100.31 K 100.00 K 0.05% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 100.06 K 100.00 K 0.05% HELMERICH & PAYNE INC 4.85% 01/12/2029 100.00 K 100.00 K 0.05% MONDELEZ INTERNATIONAL 4.25% 06/05/2028 99.90 K 100.00 K 0.05% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 99.86 K 100.00 K 0.05% MARRIOTT INTERNATIONAL 4.63% 15/06/2030 99.86 K 100.00 K 0.05% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 99.77 K 100.00 K 0.05% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 99.76 K 100.00 K 0.05% SHERWIN-WILLIAMS CO 4.5% 15/08/2030 99.71 K 100.00 K 0.05% PENTAIR FINANCE SARL 4.5% 01/07/2029 99.69 K 100.00 K 0.05% CLOROX COMPANY 4.4% 01/05/2029 99.69 K 100.00 K 0.05% AUGUSTA SPINCO CORPORATI 4.4% 23/03/2029 99.64 K 100.00 K 0.05% 
