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主要持股 Market Value Shares Weight %
TYSON FOODS INC 5.7% 15/03/2034 26.606 K 25.000 K 0.009%
DOW CHEMICAL CO/THE 6.3% 15/03/2033 26.584 K 25.000 K 0.009%
EXPORT DEVELOPMNT CANADA 4.75% 05/06/2034 26.561 K 25.000 K 0.009%
LIGHTNING POWER LLC 7.25% 15/08/2032 26.538 K 25.000 K 0.009%
NUVEEN LLC 5.85% 15/04/2034 26.517 K 25.000 K 0.009%
LKQ CORP 6.25% 15/06/2033 26.498 K 25.000 K 0.009%
WOODSIDE FINANCE LTD 6% 19/05/2035 26.472 K 25.000 K 0.009%
TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 26.442 K 25.000 K 0.009%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 26.391 K 25.000 K 0.009%
HERC HOLDINGS INC 7.25% 15/06/2033 26.387 K 25.000 K 0.009%
NNN REIT INC 5.6% 15/10/2033 26.386 K 25.000 K 0.009%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 26.358 K 25.000 K 0.009%
UNITED PARCEL SERVICE 5.15% 22/05/2034 26.328 K 25.000 K 0.009%
ARROW ELECTRONICS INC 5.88% 10/04/2034 26.301 K 25.000 K 0.009%
NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 26.228 K 25.000 K 0.009%
SM ENERGY CO 8.75% 01/07/2031 26.213 K 25.000 K 0.009%
HYUNDAI CAPITAL AMERICA 5.4% 23/06/2032 26.197 K 25.000 K 0.009%
FAIRFAX FINL HLDGS LTD 5.63% 16/08/2032 26.187 K 25.000 K 0.009%
APA CORP 6.1% 15/02/2035 26.164 K 25.000 K 0.009%
ORIX CORP 5.2% 13/09/2032 26.149 K 25.000 K 0.009%

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