主要保有銘柄 Market Value Shares Weight %
VERISURE MIDHOLDING AB 5.25% 15/02/2029 494.34 K 415.00 K 0.09% EZCORP INC 7.38% 01/04/2032 494.29 K 464.00 K 0.09% Kodiak Building Partners Inc 0% 04/12/2031 490.69 K 500.00 K 0.09% NOTA DO TESOURO NACIONAL 10% 01/01/2031 486.15 K 2.85 M 0.08% LCH Ltd. 484.83 K 4.67 M 0.08% BARCLAYS PLC 6.13% 15/12/2035 483.71 K 400.00 K 0.08% KAIXO BONDCO TELECOM SA 5.13% 30/09/2029 481.17 K 400.00 K 0.08% PROVINCIA DE CORDOBA 9.75% 02/07/2032 480.47 K 460.00 K 0.08% GS Mortgage Securities Trust 2.75% 10/05/2049 478.83 K 550.26 K 0.08% RIVIAN AUTO INC 3.63% 15/10/2030 476.92 K 505.00 K 0.08% UNITY SOFTWARE INC 0% 15/03/2030 475.36 K 423.00 K 0.08% UBS GROUP AG 9.25% 13/11/2033 467.83 K 400.00 K 0.08% INTEGER HOLDINGS CORP 1.88% 15/03/2030 461.72 K 485.00 K 0.08% Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 460.76 K 456.01 K 0.08% REPUBLIC OF SOUTH AFRICA 9.88% 31/03/2039 459.59 K 6.76 M 0.08% Clydesdale Acquisition Holdings Inc 6.85% 13/04/2029 457.70 K 460.27 K 0.08% BBVA MEX BANCA GRUPO TX 8.13% 08/01/2039 456.48 K 418.00 K 0.08% STAPLES INC 10.75% 01/09/2029 452.99 K 461.00 K 0.08% Vericrest Opportunity Loan Transferee 8.21% 25/08/2051 452.55 K 452.49 K 0.08% Galaxy CLO Ltd 0% 16/04/2034 450.63 K 450.00 K 0.08% 