主要保有銘柄 Market Value Shares Weight %
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 203.8 K 200.0 K 0.4%
CITIGROUP INC 6.02% 24/01/2036 203.3 K 195.0 K 0.4%
STELLANTIS FINANCIAL SER 5.4% 15/09/2030 203.1 K 200.0 K 0.4%
EXPORT-IMPORT BANK KOREA 3.75% 22/09/2030 202.7 K 205.0 K 0.4%
VISTRA OPERATIONS CO LLC 6.88% 15/04/2032 199.6 K 190.0 K 0.4%
DEVON ENERGY CORPORATION 5.75% 15/09/2054 199.5 K 210.0 K 0.4%
INTEL CORP 5.6% 21/02/2054 196.9 K 210.0 K 0.4%
CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 193.2 K 190.0 K 0.4%
JP Morgan Mortgage Trust 4.88% 25/05/2065 189.3 K 188.6 K 0.4%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 188.1 K 185.0 K 0.4%
HARVEST MIDSTREAM I LP 7.5% 01/09/2028 187.5 K 185.0 K 0.4%
BLOCK INC 6.5% 15/05/2032 187.0 K 180.0 K 0.4%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 186.7 K 180.0 K 0.4%
META PLATFORMS INC 5.5% 15/11/2045 182.7 K 190.0 K 0.3%
DIAMONDBACK ENERGY INC 5.55% 01/04/2035 180.1 K 175.0 K 0.3%
CARNIVAL CORP 6.13% 15/02/2033 180.0 K 175.0 K 0.3%
CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 177.3 K 170.0 K 0.3%
STARWOOD PROPERTY TRUST 6.5% 01/07/2030 177.0 K 170.0 K 0.3%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 176.4 K 170.0 K 0.3%
TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 172.5 K 170.0 K 0.3%