主要保有銘柄 Market Value Shares Weight %
ING GROEP NV 4.66% 25/03/2029 701.9 K 700.0 K 0.3% BARDOT CLO LTD 4.65% 22/10/2032 684.5 K 684.9 K 0.3% MASSMUTUAL GLOBAL FUNDIN 4.43% 29/01/2027 651.8 K 650.0 K 0.3% WESTPAC BANKING CORP 4.32% 23/11/2031 648.4 K 650.0 K 0.3% FRTKL 1.57% 17/09/2038 635.0 K 645.0 K 0.3% SEAGATE DATA STOR 4.09% 01/06/2029 629.1 K 650.0 K 0.3% JP Morgan Mortgage Trust 4.94% 25/06/2056 605.1 K 607.0 K 0.3% NATIONAL FUEL GAS CO 5.5% 01/10/2026 604.7 K 602.0 K 0.3% BANCO BILBAO VIZCAYA ARG 4.53% 03/03/2029 600.0 K 600.0 K 0.3% ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 593.5 K 600.0 K 0.3% OneMain Financial Issuance Trust 1.75% 14/09/2035 583.8 K 591.9 K 0.3% KRAFT HEINZ FOODS CO 3% 01/06/2026 548.7 K 550.0 K 0.3% HPEFS Equipment Trust 5.35% 20/10/2031 538.8 K 535.0 K 0.3% GGAM FINANCE LTD 8% 15/06/2028 518.9 K 500.0 K 0.2% TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 512.5 K 500.0 K 0.2% BATH & BODY WORKS INC 6.69% 15/01/2027 508.4 K 500.0 K 0.2% HCA INC 5% 01/03/2028 504.9 K 500.0 K 0.2% CAMPBELLS COMPANY/THE 5.2% 19/03/2027 502.7 K 500.0 K 0.2% CITIGROUP INC 4.8% 07/05/2028 502.2 K 500.0 K 0.2% LLOYDS BANKING GROUP PLC 4.71% 13/06/2029 502.0 K 500.0 K 0.2% 