主要保有銘柄 Market Value Shares Weight %
WBI OPERATING LLC 6.25% 15/10/2030 507.15 K 500.00 K 0.1217%
CITIGROUP INC 6.02% 24/01/2036 506.82 K 494.00 K 0.1216%
HILTON DOMESTIC OPERATIN 5.88% 15/03/2033 506.13 K 500.00 K 0.1214%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 505.41 K 500.00 K 0.1213%
RAKUTEN GROUP INC 9.75% 15/04/2029 504.14 K 460.00 K 0.1210%
NEXSTAR MEDIA INC 6.5% 15/09/2033 503.92 K 500.00 K 0.1209%
VIKING CRUISES LTD 5.88% 15/10/2033 501.03 K 500.00 K 0.1202%
ENERGY TRANSFER LP 6.5% 15/02/2056 500.62 K 500.00 K 0.1201%
PG&E CORP 6.85% 15/09/2056 499.37 K 500.00 K 0.1198%
MPLX LP 5.4% 15/09/2035 498.91 K 500.00 K 0.1197%
APPLOVIN CORP 5.5% 01/12/2034 498.81 K 500.00 K 0.1197%
INTEL CORP 5.3% 15/05/2036 498.02 K 500.00 K 0.1195%
SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 496.98 K 500.00 K 0.1192%
PENNYMAC FIN SVCS INC 6.88% 15/02/2033 496.40 K 505.00 K 0.1191%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 494.08 K 500.00 K 0.1185%
AT&T INC 5.25% 30/10/2036 493.79 K 500.00 K 0.1185%
UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 493.04 K 500.00 K 0.1183%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 492.07 K 500.00 K 0.1181%
FAIR ISAAC CORP 6.25% 15/09/2034 491.95 K 500.00 K 0.1180%
PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 489.55 K 500.00 K 0.1174%
