主要保有銘柄 Market Value Shares Weight %
LifePoint Health Inc 9.875% 15/08/2030 174.77 K 165.00 K 0.09% Public Service Electric and Gas Co 4.85% 01/08/2034 173.67 K 175.00 K 0.09% Bread Financial Holdings Inc 6.75% 15/05/2031 173.65 K 175.00 K 0.09% Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 172.99 K 178.00 K 0.09% US Bancorp 2.491% 03/11/2036 172.67 K 200.00 K 0.09% Rogers Communications Inc 7.125% 15/04/2055 172.61 K 170.00 K 0.09% M&T Bank RV Trust 2026-1 4.35% 15/01/2046 170.33 K 172.28 K 0.08% MGM China Holdings Ltd 7.125% 26/06/2031 168.69 K 165.00 K 0.08% Belron Finance 2019 LLC 5.6599% 16/10/2031 168.25 K 168.50 K 0.08% Ciudad Autonoma De Buenos Aires/Government Bonds 7.5% 01/06/2027 167.98 K 166.68 K 0.08% VB-S1 Issuer LLC 4.693% 15/03/2056 167.03 K 170.00 K 0.08% Northern Trust Corp 6.125% 02/11/2032 165.63 K 155.00 K 0.08% Talen Energy Supply LLC 6.25% 01/02/2034 163.88 K 165.00 K 0.08% Connecticut Avenue Securities Trust 2025-R05 4.6619% 25/07/2045 161.07 K 161.21 K 0.08% Glencore Funding LLC 4.9% 01/07/2031 159.91 K 160.00 K 0.08% Clarios Global LP 6.4177% 28/01/2032 159.10 K 159.60 K 0.08% Compass Datacenters Issuer II LLC 4.926% 25/11/2050 157.47 K 160.00 K 0.08% EOG Resources Inc 5% 15/07/2032 157.04 K 155.00 K 0.08% Star Parent Inc 9% 01/10/2030 155.82 K 150.00 K 0.08% Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 152.85 K 150.00 K 0.08% 