主要保有銘柄 Market Value Shares Weight %
Charles River Laboratories International Inc 3.75% 15/03/2029 182.35 K 190.00 K 0.0776%
Empresa Nacional del Petroleo 3.45% 16/09/2031 182.32 K 200.00 K 0.0776%
AthenaHealth Group Inc 6.5% 15/02/2030 182.19 K 190.00 K 0.0775%
Ryan Specialty LLC 5.875% 01/08/2032 182.01 K 185.00 K 0.0775%
Lowe's Cos Inc 4.5% 15/10/2032 181.06 K 185.00 K 0.0771%
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.835% 20/09/2033 179.20 K 179.72 K 0.0763%
Santander Drive Auto Receivables Trust 2025-4 4.95% 15/01/2032 179.10 K 180.00 K 0.0762%
Starwood Property Trust Inc 6.5% 15/10/2030 178.99 K 175.00 K 0.0762%
WESCO Distribution Inc 6.375% 15/03/2029 178.45 K 175.00 K 0.0760%
Clearway Energy Operating LLC 4.75% 15/03/2028 178.33 K 180.00 K 0.0759%
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 177.02 K 220.00 K 0.0753%
Wachovia Corp 5.5% 01/08/2035 176.85 K 175.00 K 0.0753%
PNC Financial Services Group Inc/The 5.373% 21/07/2036 174.79 K 173.00 K 0.0744%
UKG Inc 6.875% 01/02/2031 174.77 K 180.00 K 0.0744%
US Bancorp 2.491% 03/11/2036 174.15 K 200.00 K 0.0741%
Public Service Electric and Gas Co 4.85% 01/08/2034 173.40 K 175.00 K 0.0738%
US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 170.51 K 171.56 K 0.0726%
Aligned Data Centers Issuer LLC 5.909% 15/06/2056 170.38 K 170.00 K 0.0725%
Navient Refinance Loan Trust 2026-B 5.07% 15/06/2056 169.96 K 170.00 K 0.0723%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 01/03/2031 168.67 K 180.00 K 0.0718%
