主要持股 Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 289.02 K 300.00 K 0.1430%
JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 279.66 K 280.00 K 0.1383%
1011778 BC / NEW RED FIN 5.63% 15/09/2029 277.63 K 275.00 K 0.1373%
DISCOVERY HOLDINGS INC 4.05% 15/03/2029 272.61 K 280.00 K 0.1348%
REPUBLIC OF KAZAKHSTAN 4.41% 28/10/2030 271.16 K 275.00 K 0.1341%
CIGNA GROUP/THE 2.38% 15/03/2031 270.64 K 300.00 K 0.1339%
CarMax Select Receivables Trust 5.62% 15/01/2030 269.31 K 265.00 K 0.1332%
EXELON CORP 4.05% 15/04/2030 269.30 K 275.00 K 0.1332%
APLD COMPUTECO LLC 9.25% 15/12/2030 268.55 K 250.00 K 0.1328%
WOODSIDE FINANCE LTD 4.9% 19/05/2028 266.93 K 265.00 K 0.1320%
BAT CAPITAL CORP 2.26% 25/03/2028 264.31 K 275.00 K 0.1307%
CRH SMW FINANCE DAC 5.2% 21/05/2029 255.40 K 250.00 K 0.1263%
Morocco Government International Bonds 5.95% 08/03/2028 255.01 K 250.00 K 0.1261%
CAESARS ENTERTAIN INC 7% 15/02/2030 253.73 K 250.00 K 0.1255%
HESS MIDSTREAM OPERATION 5.88% 01/03/2028 252.70 K 250.00 K 0.1250%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 250.57 K 250.00 K 0.1239%
POLARIS INC 5.6% 01/03/2031 249.53 K 250.00 K 0.1234%
ONEMAIN FINANCE CORP 6.13% 15/05/2030 249.08 K 250.00 K 0.1232%
HILCORP ENERGY I/HILCORP 6% 15/04/2030 249.06 K 250.00 K 0.1232%
ZIONS BANCORP NA 4.48% 09/02/2029 248.63 K 250.00 K 0.1230%
