主要保有銘柄 Market Value Shares Weight %
Burford Capital Global Finance LLC 8.5% 15/01/2034 380.65 K 435.00 K 0.162%
Ukraine Government International Bond 4% 01/02/2032 379.84 K 459.00 K 0.162%
CarMax Auto Owner Trust 5.74% 15/10/2031 379.51 K 375.00 K 0.162%
CarMax Auto Owner Trust 2024-4 4.97% 17/06/2030 376.18 K 375.00 K 0.160%
Santander Drive Auto Receivables Trust 2024-5 5.14% 17/02/2032 376.04 K 375.00 K 0.160%
Jersey Mike's Funding 5.61% 16/08/2055 375.69 K 372.19 K 0.160%
Concord Music Royalties LLC 5.507% 20/07/2075 375.35 K 375.00 K 0.160%
Danske Bank A/S 4.999% 27/03/2032 374.79 K 375.00 K 0.160%
CENT 2025-CITY 5.0909% 10/07/2040 374.34 K 375.00 K 0.159%
Bath & Body Works Inc 6.875% 01/11/2035 368.65 K 360.00 K 0.157%
DaVita Inc 4.625% 01/06/2030 368.15 K 380.00 K 0.157%
DB Master Finance LLC 4.352% 20/05/2049 365.56 K 373.00 K 0.156%
T-Mobile USA Inc 2.625% 15/02/2029 364.27 K 383.00 K 0.155%
Crown Americas LLC 5.875% 01/06/2033 362.31 K 360.00 K 0.154%
Valaris Ltd 8.375% 30/04/2030 358.08 K 345.00 K 0.152%
Egypt Government International Bond 7.625% 29/05/2032 358.02 K 350.00 K 0.152%
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 6.5% 15/06/2033 357.12 K 310.00 K 0.152%
WULF Compute LLC 7.75% 15/10/2030 356.87 K 340.00 K 0.152%
Quikrete Holdings Inc 6.75% 01/03/2033 356.70 K 350.00 K 0.152%
Flash Compute LLC 7.25% 31/12/2030 354.92 K 345.00 K 0.151%
