主要保有銘柄 Market Value Shares Weight %
FIRSTENERGY CORP 3.9% 15/07/2027 330.700 K 330.000 K 1.097% BOEING CO/THE 6.26% 01/05/2027 313.500 K 306.000 K 1.040% BERRY GLOBAL INC 1.65% 15/01/2027 309.018 K 315.000 K 1.025% MORGAN STANLEY 5.65% 13/04/2028 305.352 K 300.000 K 1.013% ENERGY TRANSFER LP 5.5% 01/06/2027 304.554 K 300.000 K 1.011% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 302.422 K 304.000 K 1.004% FISERV INC 3.2% 01/07/2026 298.980 K 300.000 K 0.992% IBM CORP 4.15% 27/07/2027 296.670 K 295.000 K 0.984% ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 296.433 K 300.000 K 0.984% AERCAP IRELAND CAP/GLOBA 6.45% 15/04/2027 291.114 K 284.000 K 0.966% INTEL CORP 3.75% 05/08/2027 289.029 K 290.000 K 0.959% ORACLE CORP 3.25% 15/11/2027 275.041 K 280.000 K 0.913% APPALACHIAN POWER CO 3.3% 01/06/2027 272.464 K 275.000 K 0.904% AT&T INC 2.3% 01/06/2027 270.726 K 276.000 K 0.898% GLENCORE FUNDING LLC 4% 27/03/2027 264.979 K 265.000 K 0.879% VICI PROPERTIES / NOTE 4.25% 01/12/2026 249.698 K 250.000 K 0.829% DTE ENERGY CO 4.95% 01/07/2027 245.865 K 243.000 K 0.816% COTERRA ENERGY INC 3.9% 15/05/2027 239.671 K 240.000 K 0.795% PACIFIC GAS & ELECTRIC 5.45% 15/06/2027 232.671 K 229.000 K 0.772% LENNAR CORP 4.75% 29/11/2027 232.049 K 230.000 K 0.770% 