主要保有銘柄 Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 8.2 M 8.2 M 1.3% EchoStar Corp. 10.75% 30/11/2029 3.0 M 2.8 M 0.5% Quikrete Holdings, Inc. 6.375% 01/03/2032 2.7 M 2.6 M 0.4% Venture Global LNG, Inc. 9.5% 01/02/2029 2.6 M 2.4 M 0.4% 1261229 BC Ltd. 10% 15/04/2032 2.4 M 2.4 M 0.4% CCO Holdings LLC 5.375% 01/06/2029 2.2 M 2.2 M 0.3% Cloud Software Group, Inc. 6.5% 31/03/2029 1.9 M 2.0 M 0.3% TransDigm, Inc. 6.375% 31/05/2033 1.8 M 1.8 M 0.3% Allied Universal Holdco LLC 7.875% 15/02/2031 1.8 M 1.7 M 0.3% Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 1.7 M 1.6 M 0.3% 