持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
US TREASURY BILLS 0% 02-JAN-2026 | 2.08% |
SHIFT4 PAYMENTS LLC/FIN SER REGS 5.500000 % 15M | 1.19% |
SNF GROUP SACA SER REGS 4.500000 % 15MAR2032 | 1.18% |
CARNIVAL CORP SER REGS (REG) (REG S) 4% 01AUG2028 | 1.09% |
BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP2 | 1.06% |
ALBERTSONS COS/SAFEWAY SER REGS (REG) (REG S) 3 | 1.01% |
TRANSDIGM INC SER 144A 6.375% 01MAR2029 | 0.94% |
LSB INDUSTRIES SER REGS (REG S) 6.25% 15OCT2028 | 0.79% |
HILTON DOMESTIC OPERATIN SER REGS (REG S) 3.625 | 0.77% |
CHS/COMMUNITY HEALTH SYS SER REGS (REG) (REG S) | 0.72% |