主要持股 Market Value Shares Weight %
ATMOS ENERGY CORP 2.63% 15/09/2029 312.402 K 330.000 K 0.007% HASBRO INC 3.9% 19/11/2029 312.308 K 320.000 K 0.007% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 311.288 K 320.000 K 0.007% COMMONSPIRIT HEALTH 3.35% 01/10/2029 311.161 K 325.000 K 0.007% KBC GROUP NV 5.8% 19/01/2029 311.160 K 305.000 K 0.007% CADILLAC FAIRVIEW PRP TR 4.13% 01/02/2029 311.095 K 315.000 K 0.007% KROGER CO 2.2% 01/05/2030 310.973 K 340.000 K 0.007% RELX CAPITAL INC 4% 18/03/2029 310.938 K 315.000 K 0.007% NATIONAL BANK OF CANADA 4.5% 10/10/2029 309.768 K 310.000 K 0.007% DIAGEO CAPITAL PLC 5.3% 24/10/2027 309.581 K 305.000 K 0.007% GRIFFON CORPORATION 5.75% 01/03/2028 309.288 K 310.000 K 0.007% STRYKER CORP 4.85% 10/02/2030 308.867 K 305.000 K 0.007% BOYD GAMING CORP 4.75% 01/12/2027 308.658 K 310.000 K 0.007% LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 308.494 K 315.000 K 0.006% PENSKE TRUCK LEASING/PTL 6.05% 01/08/2028 308.338 K 300.000 K 0.006% ARCHES BUYER INC 4.25% 01/06/2028 308.121 K 315.000 K 0.006% SMITH & NEPHEW PLC 2.03% 14/10/2030 308.007 K 345.000 K 0.006% TARGET CORP 3.38% 15/04/2029 307.964 K 315.000 K 0.006% DARLING INGREDIENTS INC 6% 15/06/2030 307.696 K 305.000 K 0.006% BELL CANADA 6.88% 15/09/2055 307.632 K 300.000 K 0.006% 
