主要持股 Market Value Shares Weight %
ABBVIE INC 4.13% 15/03/2031 636.04 K 650.00 K 0.1385%
DRAWBRIDGE SPEC OPPOR FU 5.95% 17/09/2030 622.65 K 650.00 K 0.1356%
BANCO SANTANDER SA 5.54% 14/03/2030 621.59 K 610.00 K 0.1354%
BAT CAPITAL CORP 7.75% 19/10/2032 609.73 K 535.00 K 0.1328%
FLUTTER TREASURY DAC 5.88% 04/06/2031 607.91 K 610.00 K 0.1324%
MATTAMY GROUP CORP 4.63% 01/03/2030 604.60 K 630.00 K 0.1317%
Vibrant CLO Ltd 5.33% 20/10/2037 600.01 K 600.00 K 0.1307%
BANK OF NY MELLON CORP 5.63% 20/03/2031 598.85 K 600.00 K 0.1304%
ALLY FINANCIAL INC 5.74% 15/05/2029 598.13 K 590.00 K 0.1303%
HCA INC 5.5% 01/03/2032 597.73 K 585.00 K 0.1302%
OCCIDENTAL PETROLEUM COR 7.95% 15/06/2039 596.09 K 500.00 K 0.1298%
DTE ENERGY CO 5.2% 01/04/2030 593.42 K 585.00 K 0.1292%
ROYAL CARIBBEAN CRUISES 6.25% 15/03/2032 592.82 K 580.00 K 0.1291%
POST HOLDINGS INC 6.25% 15/02/2032 583.66 K 575.00 K 0.1271%
EXELON CORP 5.88% 15/03/2055 579.11 K 585.00 K 0.1261%
VENTURE GLOBAL LNG INC 7% 15/01/2030 566.05 K 555.00 K 0.1233%
MITSUBISHI UFJ FIN GRP 5.16% 24/04/2031 565.86 K 560.00 K 0.1232%
EVERGY INC 4.25% 15/03/2029 563.40 K 570.00 K 0.1227%
BAE SYSTEMS PLC 5.3% 26/03/2034 559.94 K 550.00 K 0.1220%
IRON MOUNTAIN INC 4.88% 15/09/2029 554.42 K 565.00 K 0.1208%
