主要保有銘柄 Market Value Shares Weight %
ESSENTIAL UTILITIES INC 2.7% 15/04/2030 141.216 K 150.000 K 0.003%
LGI HOMES INC 8.75% 15/12/2028 140.751 K 135.000 K 0.003%
STANFORD UNIVERSITY 4.15% 01/08/2030 140.545 K 140.000 K 0.003%
GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 140.523 K 145.000 K 0.003%
MRT MID PART/MRT MID FIN 11.5% 15/02/2028 140.419 K 135.000 K 0.003%
FIVE POINT OPERATING CO 8% 01/10/2030 140.348 K 135.000 K 0.003%
KIRBY CORPORATION 4.2% 01/03/2028 140.312 K 140.000 K 0.003%
BLUE RACER MID LLC/FINAN 7% 15/07/2029 140.308 K 135.000 K 0.003%
WISCONSIN POWER & LIGHT 3% 01/07/2029 140.179 K 145.000 K 0.003%
Lebanon Government International Bonds 0% 23/03/2027 140.142 K 483.000 K 0.003%
BANIJAY ENTERTAINMENT 8.13% 01/05/2029 140.105 K 135.000 K 0.003%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 139.939 K 135.000 K 0.003%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 139.510 K 135.000 K 0.003%
DTE ELECTRIC CO 2.25% 01/03/2030 139.486 K 150.000 K 0.003%
D.R. HORTON INC 1.4% 15/10/2027 139.051 K 145.000 K 0.003%
WISCONSIN ELECTRIC POWER 5% 15/05/2029 138.940 K 135.000 K 0.003%
SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 138.781 K 139.000 K 0.003%
CINCINNATI FINL CORP 6.92% 15/05/2028 138.154 K 130.000 K 0.003%
MOTION BONDCO DAC 6.63% 15/11/2027 137.791 K 145.000 K 0.003%
ARBOR REALTY SR INC 7.88% 15/07/2030 137.633 K 150.000 K 0.003%

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