主要保有銘柄 Market Value Shares Weight %
Federated Hermes Government Obligations Fund 1.17 M 1.17 M 2.42% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 508.46 K 525.00 K 1.05% MADISON IAQ LLC 5.88% 30/06/2029 498.80 K 500.00 K 1.03% TRANSDIGM INC 6.88% 15/12/2030 494.36 K 475.00 K 1.02% HUB INTERNATIONAL LTD 7.25% 15/06/2030 489.94 K 475.00 K 1.01% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 437.13 K 450.00 K 0.90% OLYMPUS WTR US HLDG CORP 7.25% 15/06/2031 434.84 K 425.00 K 0.90% VISTRA OPERATIONS CO LLC 5.63% 15/02/2027 424.85 K 425.00 K 0.88% VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 415.52 K 400.00 K 0.86% USA COM PART/USA COM FIN 7.13% 15/03/2029 413.33 K 400.00 K 0.85% 
