主要保有銘柄 Market Value Shares Weight %
GENERAL MILLS INC 4.55% 17/04/2038 10.86 K 12.00 K 0.01% Genuine Parts Co 6.875% 01/11/2033 10.83 K 10.00 K 0.01% BLACKSTONE SECURED LEND 2.125% 15/02/2027 10.74 K 11.00 K 0.01% Independent Bank Corp 7.25% 01/04/2035 10.64 K 10.00 K 0.01% Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D 6.229% 15/11/2034 10.58 K 10.00 K 0.01% Morgan Stanley Capital I Trust 1.518% 15/05/2054 10.55 K 10.58 K 0.01% Enterprise Fleet Financing 2024-3 LLC 5.31% 20/04/2027 10.53 K 10.51 K 0.01% Corebridge Financial Inc 6.05% 15/09/2033 10.51 K 10.00 K 0.01% Carrier Global Corp 6.2% 15/03/2054 10.51 K 10.00 K 0.01% Fairfax Financial Holdings Ltd 6% 07/12/2033 10.50 K 10.00 K 0.01% REGIONS BANK 6.45% 26/06/2037 10.50 K 10.00 K 0.01% GOLDMAN SACHS CAPITAL I 6.345% 15/02/2034 10.49 K 10.00 K 0.01% Lazard Group LLC 6% 15/03/2031 10.44 K 10.00 K 0.01% LINCOLN NATIONAL CORP 6.3% 09/10/2037 10.44 K 10.00 K 0.01% TORONTO-DOMINION BANK 8.125% 31/10/2082 10.40 K 10.00 K 0.01% General Motors Financial Co Inc 5.95% 04/04/2034 10.35 K 10.00 K 0.01% Enact Holdings Inc 6.25% 28/05/2029 10.33 K 10.00 K 0.01% FORD MOTOR COMPANY 7.4% 01/11/2046 10.33 K 10.00 K 0.01% Pinnacle Financial Partners Inc 6.168% 01/11/2030 10.26 K 10.00 K 0.01% CONAGRA BRANDS INC 5.3% 01/11/2038 10.25 K 11.00 K 0.01%