主要保有銘柄 Market Value Shares Weight %
AMERICAN TOWER CORP 3.375% 15/10/2026 7.3 M 7.3 M 0.5%
UNICREDIT SPA 1.982% 03/06/2027 7.3 M 7.3 M 0.5%
CHARLES SCHWAB CORP 0% 05/06/2026 7.3 M 7.3 M 0.5%
Sherwin-Williams Co/The 0% 09/06/2026 7.3 M 7.3 M 0.5%
Western Union Co/The 0% 15/06/2026 7.3 M 7.3 M 0.5%
Glencore Funding LLC 0% 22/06/2026 7.3 M 7.3 M 0.5%
NUTRIEN LTD 4% 15/12/2026 7.3 M 7.3 M 0.5%
PRINCIPAL FINANCIAL GRP 3.1% 15/11/2026 7.3 M 7.3 M 0.5%
TORONTO-DOMINION BANK 5.532% 17/07/2026 7.2 M 7.2 M 0.5%
COX COMMUNICATIONS INC 3.35% 15/09/2026 7.2 M 7.2 M 0.5%
ENERGY TRANSFER LP 6.05% 01/12/2026 7.2 M 7.1 M 0.5%
RTX CORP 5.75% 08/11/2026 7.1 M 7.1 M 0.5%
Pagaya Point of Sale Holdings Grantor Trust 5.715% 20/01/2034 7.0 M 7.0 M 0.5%
Research-Driven Pagaya Motor Asset Trust I 5.124% 25/04/2034 6.9 M 6.9 M 0.5%
Westpac Banking Corp 0% 29/01/2027 6.9 M 7.1 M 0.5%
ELEVANCE HEALTH INC 4.5% 30/10/2026 6.8 M 6.8 M 0.5%
Mondelez International Inc 0% 15/06/2026 6.7 M 6.8 M 0.5%
RYDER SYSTEM INC 1.75% 01/09/2026 6.4 M 6.4 M 0.4%
BMW US CAPITAL LLC 4.65% 19/03/2027 6.2 M 6.2 M 0.4%
CVS HEALTH CORP 3% 15/08/2026 6.1 M 6.1 M 0.4%
