主要持股 Market Value Shares Weight %
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 950.3 K 950.0 K 0.2% BUNGE LTD FINANCE CORP 3.2% 21/04/2031 937.4 K 1.0 M 0.2% JPMORGAN CHASE & CO 4.81% 22/10/2036 932.1 K 960.0 K 0.2% NATWEST GROUP PLC 5.12% 23/05/2031 919.1 K 910.0 K 0.2% OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 913.7 K 910.0 K 0.2% HILCORP ENERGY I/HILCORP 6% 15/04/2030 880.9 K 905.0 K 0.2% XCEL ENERGY INC 4.75% 21/03/2028 864.4 K 860.0 K 0.2% CONAGRA BRANDS INC 4.85% 01/11/2028 860.9 K 860.0 K 0.2% BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 857.6 K 810.0 K 0.2% LPL HOLDINGS INC 5.65% 15/03/2035 852.6 K 860.0 K 0.2% FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 840.5 K 860.0 K 0.2% Verus Securitization Trust 5.58% 25/06/2070 835.1 K 833.9 K 0.2% FISERV INC 3.5% 01/07/2029 823.7 K 860.0 K 0.2% DELTA AIR LINES INC 4.95% 10/07/2028 813.0 K 810.0 K 0.2% ACCENTURE CAPITAL INC 4.5% 04/10/2034 807.3 K 835.0 K 0.2% BPCE SA 5.39% 28/05/2031 800.6 K 790.0 K 0.2% JACOBS SOLUTIONS INC 4.75% 03/03/2031 788.8 K 800.0 K 0.2% CITADEL FINANCE LLC 4.75% 14/02/2029 783.8 K 800.0 K 0.2% AUST & NZ BANKING GROUP 5.82% 18/06/2036 773.3 K 760.0 K 0.2% LAS VEGAS SANDS CORP 5.63% 15/06/2028 769.9 K 760.0 K 0.2% 
