主要保有銘柄 Market Value Shares Weight %
NUTRIEN LTD 4.2% 01/04/2029 59.57 K 60.00 K 0.0295%
MARKEL GROUP INC 3.5% 01/11/2027 59.10 K 60.00 K 0.0292%
ORANGE SA 9% 01/03/2031 58.86 K 50.00 K 0.0291%
HALEON US CAPITAL LLC 3.38% 24/03/2029 58.35 K 60.00 K 0.0289%
OPEN TEXT CORP 3.88% 15/02/2028 58.04 K 60.00 K 0.0287%
ALLEGIANT TRAVEL CO 7.25% 15/08/2027 57.24 K 57.00 K 0.0283%
SOUTHSTATE BANK CORP 7% 13/06/2035 57.16 K 55.00 K 0.0283%
BLACKSTONE PRIVATE CRE 4% 15/01/2029 57.11 K 60.00 K 0.0282%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 57.08 K 60.00 K 0.0282%
VALERO ENERGY CORP 7.5% 15/04/2032 56.76 K 50.00 K 0.0281%
ESSEX PORTFOLIO LP 3% 15/01/2030 56.68 K 60.00 K 0.0280%
EQUIFAX INC 3.1% 15/05/2030 56.25 K 60.00 K 0.0278%
OVINTIV INC 8.13% 15/09/2030 56.20 K 50.00 K 0.0278%
KEYCORP 2.55% 01/10/2029 56.19 K 60.00 K 0.0278%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 55.53 K 50.00 K 0.0275%
HP INC 4% 15/04/2029 54.07 K 55.00 K 0.0267%
CAMPBELLS COMPANY/THE 2.38% 24/04/2030 54.03 K 60.00 K 0.0267%
TIDEWATER INC 9.13% 15/07/2030 53.83 K 50.00 K 0.0266%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 53.83 K 55.00 K 0.0266%
DOW CHEMICAL CO/THE 2.1% 15/11/2030 53.06 K 60.00 K 0.0262%
