主要保有銘柄 Market Value Shares Weight %
MATTEL INC 5% 17/11/2030 1.22 M 1.22 M 0.01% FIRST HORIZON CORP 5.51% 07/03/2031 1.22 M 1.20 M 0.01% PHILLIPS EDISON GROCERY 5.25% 15/08/2032 1.21 M 1.21 M 0.01% ARES MANAGEMENT CORP 6.38% 10/11/2028 1.21 M 1.17 M 0.01% MSD INVESTMENT CORP 6.13% 05/02/2031 1.21 M 1.25 M 0.01% PACKAGING CORP OF AMERIC 3% 15/12/2029 1.21 M 1.27 M 0.01% PRIMERICA INC 2.8% 19/11/2031 1.19 M 1.33 M 0.01% AMEREN CORP 5% 15/05/2036 1.19 M 1.22 M 0.01% IDEX CORP 3% 01/05/2030 1.19 M 1.26 M 0.01% LXP INDUSTRIAL TRUST 2.38% 01/10/2031 1.19 M 1.37 M 0.01% GE CAPITAL FUNDING LLC 4.55% 15/05/2032 1.19 M 1.19 M 0.01% OLD REPUBLIC INTL CORP 5.75% 28/03/2034 1.18 M 1.16 M 0.01% TAKEOFF MERGER SUB INC 4.85% 24/03/2031 1.18 M 1.19 M 0.01% SSM HEALTH CARE 3.82% 01/06/2027 1.17 M 1.18 M 0.01% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 1.17 M 1.28 M 0.01% PUGET SOUND ENERGY INC 5.33% 15/06/2034 1.17 M 1.15 M 0.01% COPT DEFENSE PROP LP 2.9% 01/12/2033 1.16 M 1.38 M 0.01% EASTERN ENERGY GAS 5.8% 15/01/2035 1.16 M 1.12 M 0.01% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 1.16 M 1.14 M 0.01% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 1.16 M 1.13 M 0.01% 
