主要保有銘柄 Market Value Shares Weight %
AVOLON HOLDINGS FUNDING LTD 4.95% 15/10/2032 693.18 K 711.00 K 0.1382%
TIME WARNER CABLE ENTERPRISES LLC 8.375% 15/07/2033 669.17 K 593.00 K 0.1334%
CHICAGO BOARD OF TRADE 654.37 K 315.00 0.1304%
HUNTINGTON BANCSHARES INC 6.141% 18/11/2039 651.15 K 637.00 K 0.1298%
CITIGROUP INC 3.057% 25/01/2033 651.10 K 718.00 K 0.1298%
CARLYLE US CLO 2021-10 LTD 4.97763% 20/01/2038 650.54 K 650.00 K 0.1297%
ANGEL OAK MORTGAGE TRUST 2021-4 1.035% 25/07/2065 649.52 K 771.66 K 0.1295%
FIRST HORIZON CORP 5.514% 07/03/2031 627.52 K 619.00 K 0.1251%
CIGNA GROUP (THE) 4.9% 15/12/2048 626.23 K 713.00 K 0.1248%
PARK BLUE CLO 2024-VI LTD 5.64063% 25/01/2038 625.48 K 625.00 K 0.1247%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 611.15 K 625.00 K 0.1218%
GRAHAM HOLDINGS CO 5.625% 01/12/2033 603.39 K 613.00 K 0.1203%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 06/05/2036 577.45 K 590.00 K 0.1151%
OAKTREE CLO 2023-2 LTD 5.02523% 20/07/2038 576.38 K 575.00 K 0.1149%
CIFC FUNDING 2017-I LTD 5.22214% 21/04/2037 570.68 K 570.00 K 0.1137%
QXO INC 6.75% 30/04/2032 547.35 K 537.00 K 0.1091%
SYNCHRONY FINANCIAL 4.947% 25/02/2032 546.52 K 560.00 K 0.1089%
TRUIST FINANCIAL CORP 5.711% 24/01/2035 541.78 K 526.00 K 0.1080%
AUTONATION INC 5.89% 15/03/2035 538.16 K 527.00 K 0.1073%
MARRIOTT INTERNATIONAL INC 3.5% 15/10/2032 532.00 K 577.00 K 0.1060%
