主要保有銘柄 Market Value Shares Weight %
TKO Worldwide Holdings LLC 5.4026% 21/11/2031 34.69 K 34.82 K 0.01477%
Jefferies Financial Group Inc 6.2% 14/04/2034 32.75 K 32.00 K 0.01394%
Baxter International Inc 2.539% 01/02/2032 30.09 K 35.00 K 0.01281%
Graham Packaging Co Inc 5.9018% 26/01/2033 29.93 K 29.93 K 0.01274%
Chobani LLC 5.9026% 28/10/2032 29.89 K 29.85 K 0.01272%
Gen Digital Inc 6.25% 01/04/2033 29.56 K 30.00 K 0.01258%
FirstEnergy Transmission LLC 2.866% 15/09/2028 27.85 K 29.00 K 0.01185%
Amphenol Corp 4.4% 15/02/2033 27.23 K 28.00 K 0.01159%
Bond UK Midco 3 Ltd 7.1526% 07/05/2033 25.07 K 25.00 K 0.01067%
M&T Bank Corp 5.4% 30/07/2035 24.97 K 25.00 K 0.01063%
Cencora Inc 4.6% 13/02/2033 24.44 K 25.00 K 0.01040%
Sri Lanka Government International Bond 3.6% 15/02/2038 23.54 K 23.27 K 0.01002%
JH North America Holdings Inc 6.125% 31/07/2032 20.18 K 20.00 K 0.00859%
Carlyle Group Inc/The 5.05% 19/09/2035 20.10 K 21.00 K 0.00855%
ADI Global Distribution Funding LLC 6.3939% 16/06/2033 20.02 K 20.00 K 0.00852%
Westlake Flooring Master Trust 4.84% 15/10/2029 19.90 K 20.00 K 0.00847%
Southern Power Co 4.9% 01/10/2035 19.40 K 20.00 K 0.00826%
UWM Holdings LLC 6.625% 01/02/2030 18.62 K 20.00 K 0.00792%
TK Elevator US Newco Inc 6.3939% 30/04/2030 15.06 K 15.00 K 0.00641%
PenFed Auto Receivables Owner Trust 2025-A 4.67% 17/02/2032 9 887.78 10.00 K 0.00421%
