主要持股 Market Value Shares Weight %
L3HARRIS TECH INC 4.854% 27/04/2035 29.44 K 30.00 K 0.11% VULCAN MATERIALS CO 4.5% 15/06/2047 29.40 K 35.00 K 0.11% EXELON CORP 4.05% 15/04/2030 29.40 K 30.00 K 0.11% DEVON ENERGY CORPORATION 5.6% 15/07/2041 29.26 K 30.00 K 0.11% TECK RESOURCES LIMITED 3.9% 15/07/2030 29.21 K 30.00 K 0.11% EXXON MOBIL CORPORATION 4.327% 19/03/2050 29.20 K 35.00 K 0.11% VIDEOTRON LTD 3.625% 15/06/2029 29.09 K 30.00 K 0.11% WILLIAMS COMPANIES INC 5.8% 15/11/2054 29.05 K 30.00 K 0.11% BOEING CO 5.04% 01/05/2027 28.16 K 28.00 K 0.10% ARES CAPITAL CORP 3.2% 15/11/2031 26.31 K 30.00 K 0.10% DIRECTV FIN LLC/COINC 10% 15/02/2031 26.03 K 25.00 K 0.09% ONEMAIN FINANCE CORP 7.125% 15/11/2031 25.37 K 25.00 K 0.09% PANTHER ESCROW ISSUER 7.125% 01/06/2031 25.13 K 25.00 K 0.09% Prestige Auto Receivables Trus 7.94% 15/04/2031 25.10 K 25.00 K 0.09% VIKING CRUISES LTD 5.875% 15/10/2033 25.08 K 25.00 K 0.09% POST HOLDINGS INC 6.375% 01/03/2033 25.01 K 25.00 K 0.09% MOLINA HEALTHCARE INC 6.25% 15/01/2033 24.99 K 25.00 K 0.09% WALKER & DUNLOP INC 6.625% 01/04/2033 24.88 K 25.00 K 0.09% CPS Auto Trust 7.95% 15/03/2033 24.80 K 24.00 K 0.09% GOODYEAR TIRE & RUBBER 6.625% 15/07/2030 24.76 K 25.00 K 0.09%