主要保有銘柄 Market Value Shares Weight %
Perrigo Finance Unlimited Co. 6.125% 30/09/2032 1.123 M 1.148 M 0.011% ams-OSRAM AG 12.25% 30/03/2029 1.119 M 1.050 M 0.011% Masterbrand, Inc. 7% 15/07/2032 1.117 M 1.110 M 0.011% Avient Corp. 7.125% 01/08/2030 1.103 M 1.070 M 0.011% Sinclair Television Group, Inc. 8.125% 15/02/2033 1.093 M 1.050 M 0.010% JetBlue Airways Corp. 9.875% 20/09/2031 1.092 M 1.075 M 0.010% Uzbekneftegaz JSC 8.75% 07/05/2030 1.092 M 1.000 M 0.010% Republic of Panama 5.662% 23/02/2038 1.088 M 1.083 M 0.010% DP Lion Holdco LLC 12.725% 30/11/2043 1.087 M 1.059 M 0.010% Canadian Pacific Railway Co. 2.875% 15/11/2029 1.086 M 1.125 M 0.010% MVW LLC 6.54% 20/10/2040 1.082 M 1.051 M 0.010% DT Midstream, Inc. 4.375% 15/06/2031 1.075 M 1.090 M 0.010% FNMA, Grantor Trust 2.898% 25/06/2027 1.072 M 1.086 M 0.010% HUB International Ltd. 5.9197% 20/06/2030 1.056 M 1.069 M 0.010% Braskem Netherlands Finance BV 4.5% 31/01/2030 1.053 M 2.500 M 0.010% Mitsubishi UFJ Financial Group, Inc. 1.538% 20/07/2027 1.050 M 1.060 M 0.010% Trinidad Generation UnLtd 7.75% 16/06/2033 1.049 M 997.000 K 0.010% Banque Federative du Credit Mutuel SA 5.79% 13/07/2028 1.044 M 1.005 M 0.010% Toronto-Dominion Bank (The) 4.994% 05/04/2029 1.041 M 1.010 M 0.010% FS Luxembourg Sarl 8.625% 25/06/2033 1.040 M 1.050 M 0.010% 