主要持股 Market Value Shares Weight %
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 12.6 M 13.3 M 0.4% BANK OF AMERICA CORP 4.477% 23/04/2030 12.5 M 12.6 M 0.4% ELEMENT FLEET MANAGEMENT CORP 4.641% 24/11/2030 12.4 M 12.5 M 0.4% PARAMOUNT GLOBAL 4.95% 19/05/2050 12.2 M 19.0 M 0.4% US BANCORP 11.9 M 12.0 M 0.4% MATCH GROUP HOLDINGS II LLC 4.625% 01/06/2028 11.6 M 11.8 M 0.4% ALLISON TRANSMISSION INC 5.875% 01/12/2033 11.2 M 11.2 M 0.3% FLUTTER TREASURY DAC 5.875% 04/06/2031 11.2 M 11.3 M 0.3% GFL ENVIRONMENTAL INC 4% 01/08/2028 11.2 M 11.4 M 0.3% GAP INC (THE) 3.625% 01/10/2029 11.2 M 11.9 M 0.3% PNC FINANCIAL SERVICES GROUP INC (THE) 5.423% 25/01/2041 11.1 M 11.3 M 0.3% JP MORGAN CHASE & COMPANY 5.193% 05/02/2037 11.0 M 11.2 M 0.3% BUCKEYE PARTNERS LP 6.875% 01/07/2029 10.9 M 10.6 M 0.3% CLEVELAND-CLIFFS INC 7.625% 15/01/2034 10.9 M 10.6 M 0.3% CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 10.6 M 10.6 M 0.3% PINNACLE FINANCIAL PARTNERS INC 6.168% 01/11/2030 10.5 M 10.2 M 0.3% PAYPAL HOLDINGS INC 4.95% 01/06/2031 10.0 M 10.0 M 0.3% FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 10/03/2028 10.0 M 10.0 M 0.3% CONSTELLATION ENERGY GENERATION LLC 3.9% 08/01/2028 9.9 M 10.0 M 0.3% MORGAN STANLEY 4.213% 08/02/2030 9.9 M 10.0 M 0.3% 
