主要持股 Market Value Shares Weight %
Us Treasury N/b 4% 15/11/2052 4.66 M 5.19 M 6.95% State Street Institutional Treasury Plus Money Market Fund 2.50 M 2.50 M 3.73% Murphy Oil Corp 6% 01/10/2032 1.21 M 1.20 M 1.80% Textron Inc 5.5% 15/05/2035 985.01 K 934.00 K 1.47%
CNXC Concentrix Corp 6.6% 02/08/2028 891.94 K 884.00 K 1.33% Eqt Corp 6.375% 01/04/2029 872.31 K 844.00 K 1.30% Hilton Domestic Operatin 5.5% 31/03/2034 857.51 K 848.00 K 1.28% Citigroup Inc 4.45% 29/09/2027 835.25 K 830.00 K 1.24% L3harris Tech Inc 5.4% 31/07/2033 830.44 K 788.00 K 1.24% United Rentals North Am 6% 15/12/2029 806.69 K 786.00 K 1.20% Venture Global Plaque 6.75% 15/01/2036 772.71 K 725.00 K 1.15% Seagate Data Stor 5.875% 15/07/2030 748.86 K 727.00 K 1.12% Avient Corp 6.25% 01/11/2031 747.06 K 723.00 K 1.11% Onemain Finance Corp 6.625% 15/05/2029 743.09 K 727.00 K 1.11% Wesco Distribution Inc 6.375% 15/03/2029 741.08 K 720.00 K 1.10% Starwood Property Trust 6% 15/04/2030 739.37 K 720.00 K 1.10% Group 1 Automotive Inc 6.375% 15/01/2030 738.44 K 720.00 K 1.10% Service Corp Intl 5.75% 15/10/2032 738.01 K 723.00 K 1.10% Newell Brands Inc 6.375% 15/09/2027 737.81 K 725.00 K 1.10% Qnity Electronics Inc 5.75% 15/08/2032 737.58 K 720.00 K 1.10%