主要保有銘柄 Market Value Shares Weight %
Lyra Music Assets Delaware LP 5.604% 20/09/2065 93.00 K 92.61 K 0.0396%
Matador Resources Co 6% 15/04/2034 92.58 K 95.00 K 0.0394%
Exelon Corp 3.35% 15/03/2032 92.45 K 100.00 K 0.0393%
TransCanada PipeLines Ltd 6.125% 17/10/2056 90.86 K 90.00 K 0.0387%
COPT Defense Properties LP 2.75% 15/04/2031 90.65 K 100.00 K 0.0386%
Duke Energy Corp 2.55% 15/06/2031 90.18 K 100.00 K 0.0384%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.125% 15/07/2033 90.12 K 90.00 K 0.0384%
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 89.50 K 89.81 K 0.0381%
Augusta SpinCo Corp 4.945% 23/03/2033 89.36 K 90.00 K 0.0380%
CarMax Auto Owner Trust 2026-1 4.54% 15/03/2032 89.09 K 90.00 K 0.0379%
Martin Marietta Materials Inc 2.4% 15/07/2031 88.99 K 100.00 K 0.0379%
Boyne USA Inc 4.75% 15/05/2029 88.46 K 90.00 K 0.0377%
Kioxia Holdings Corp 6.25% 24/07/2030 87.70 K 85.00 K 0.0373%
State Street Corp 4.784% 23/10/2036 87.40 K 90.00 K 0.0372%
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5% 01/06/2027 84.96 K 83.35 K 0.0362%
Securitized Term Auto Receivables Trust 4.873% 25/03/2033 82.66 K 83.10 K 0.0352%
Ball Corp 6% 15/06/2029 81.32 K 80.00 K 0.0346%
Hudbay Minerals Inc 6.125% 01/04/2029 80.41 K 80.00 K 0.0342%
Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 80.23 K 80.65 K 0.0341%
Dominion Energy Inc 5.35% 15/06/2036 80.10 K 80.00 K 0.0341%
