主要保有銘柄 Market Value Shares Weight %
WYNN RESORTS FINANCE LLC 5.13% 01/10/2029 100.55 K 100.00 K 0.07% SIRIUS XM RADIO LLC 5.5% 01/07/2029 100.49 K 100.00 K 0.07% MONDELEZ INTERNATIONAL 4.25% 06/05/2028 100.49 K 100.00 K 0.07% PENTAIR FINANCE SARL 4.5% 01/07/2029 100.44 K 100.00 K 0.07% FIRSTCASH INC 5.63% 01/01/2030 100.40 K 100.00 K 0.07% WHIRLPOOL CORP 6.13% 15/06/2030 100.36 K 100.00 K 0.07% FLASH COMPUTE LLC 7.25% 31/12/2030 100.35 K 100.00 K 0.07% GENERAL MILLS INC 4.2% 17/04/2028 100.31 K 100.00 K 0.07% MYLAN INC 4.55% 15/04/2028 100.29 K 100.00 K 0.07% ELEVANCE HEALTH INC 4.1% 01/03/2028 100.16 K 100.00 K 0.07% TERRAFORM POWER OPERATIN 5% 31/01/2028 100.13 K 100.00 K 0.07% CAPITAL ONE FINANCIAL CO 4.1% 09/02/2027 100.07 K 100.00 K 0.07% BLACK HILLS CORP 4.55% 31/01/2031 99.95 K 100.00 K 0.07% YUM! BRANDS INC 4.75% 15/01/2030 99.78 K 100.00 K 0.07% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 99.73 K 100.00 K 0.07% DELL INT LLC / EMC CORP 4.75% 06/10/2032 99.67 K 100.00 K 0.07% IRON MOUNTAIN INC 5% 15/07/2028 99.65 K 100.00 K 0.07% AMERICAN WATER CAPITAL C 3.75% 01/09/2028 99.54 K 100.00 K 0.07% ENCOMPASS HEALTH CORP 4.75% 01/02/2030 99.51 K 100.00 K 0.07% FISERV INC 4.55% 15/02/2031 99.37 K 100.00 K 0.07% 