主要保有銘柄 Market Value Shares Weight %
ConocoPhillips Co 4.7% 15/01/2030 53.17 K 53.00 K 0.00594%
Zambia Government International Bond 5.75% 30/06/2033 53.02 K 53.71 K 0.00592%
Helmerich & Payne Inc 4.85% 01/12/2029 52.92 K 53.00 K 0.00591%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 52.34 K 50.00 K 0.00584%
Citadel LP 6% 23/01/2030 51.40 K 50.00 K 0.00574%
Baxter International Inc 3.95% 01/04/2030 51.19 K 53.00 K 0.00571%
Black Hills Corp 5.95% 15/03/2028 50.99 K 50.00 K 0.00569%
Ryder System Inc 5.65% 01/03/2028 50.88 K 50.00 K 0.00568%
Constellation Energy Generation LLC 5.6% 01/03/2028 50.78 K 50.00 K 0.00567%
Zimmer Biomet Holdings Inc 5.05% 19/02/2030 50.66 K 50.00 K 0.00566%
Allstate Corp/The 5.05% 24/06/2029 50.61 K 50.00 K 0.00565%
Vulcan Materials Co 4.95% 01/12/2029 50.41 K 50.00 K 0.00563%
NSTAR Electric Co 4.85% 01/03/2030 50.33 K 50.00 K 0.00562%
Red Oak Funding Master Trust 5.6087% 20/12/2030 50.28 K 50.00 K 0.00561%
Bank of Nova Scotia/The 4.932% 14/02/2029 50.25 K 50.00 K 0.00561%
Waste Management Inc 4.65% 15/03/2030 50.15 K 50.00 K 0.00560%
Brookfield Finance Inc 4.85% 29/03/2029 50.09 K 50.00 K 0.00559%
Esab Corp 5.625% 01/04/2031 49.98 K 50.00 K 0.00558%
Equitable America Global Funding 4.65% 09/06/2028 49.90 K 50.00 K 0.00557%
GM Financial Consumer Automobile Receivables Trust 2025-3 4.73% 18/01/2033 49.84 K 50.00 K 0.00556%
