主要保有銘柄 Market Value Shares Weight %
Sprint Capital Corp 8.75% 15/03/2032 119.00 K 100.00 K 0.06% Switch ABS Issuer LLC 5.121% 25/10/2055 117.19 K 120.00 K 0.06% Plains All American Pipeline LP / PAA Finance Corp 3.8% 15/09/2030 115.58 K 120.00 K 0.06% Burford Capital Global Finance LLC 8.5% 15/01/2034 115.43 K 135.00 K 0.06% TopBuild Corp 4.125% 15/02/2032 115.29 K 125.00 K 0.06% Cipher Compute LLC 7.125% 15/11/2030 114.00 K 110.00 K 0.06% Bausch + Lomb Corp 8.375% 01/10/2028 113.83 K 110.00 K 0.06% Betclic Everest Group SAS 5.125% 10/12/2031 113.83 K 100.00 K 0.06% Dayforce Bidco LLC 6.6677% 04/02/2033 113.37 K 120.00 K 0.06% Banco Bilbao Vizcaya Argentaria SA 7.883% 15/11/2034 112.82 K 100.00 K 0.06% Chord Energy Corp 6% 01/10/2030 111.17 K 110.00 K 0.06% Esab Corp 5.625% 01/04/2031 110.77 K 110.00 K 0.05% Steel Dynamics Inc 5.25% 15/05/2035 110.12 K 110.00 K 0.05% Fidelity National Information Services Inc 4.8% 10/03/2031 109.10 K 110.00 K 0.05% Wendy's Funding LLC 3.884% 15/03/2048 107.98 K 110.06 K 0.05% Vantage Data Centers LLC 5.132% 15/08/2055 107.62 K 110.00 K 0.05% Regal Rexnord Corp 6.4% 15/04/2033 105.62 K 100.00 K 0.05% Rockies Express Pipeline LLC 4.8% 15/05/2030 105.43 K 110.00 K 0.05% Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 103.82 K 103.85 K 0.05% Howard Midstream Energy Partners LLC 7.375% 15/07/2032 103.44 K 100.00 K 0.05% 