主要保有銘柄 Market Value Shares Weight %
Ford Credit Auto Lease Trust 2026-A 4% 15/07/2029 1 986.12 2 000.00 0.00155%
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% 01/11/2027 1 984.94 2 000.00 0.00155%
APi Group DE Inc 5.75% 01/06/2034 1 983.71 2 000.00 0.00155%
Ontario Gaming GTA LP/OTG Co-Issuer Inc 8% 01/08/2030 1 982.91 2 000.00 0.00155%
Dream Finders Homes Inc 6.875% 15/09/2030 1 982.46 2 000.00 0.00155%
Hawaiian Electric Co Inc 6% 01/10/2033 1 981.48 2 000.00 0.00155%
Coeur Mining Inc 5.125% 15/02/2029 1 981.15 2 000.00 0.00155%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 1 979.88 2 000.00 0.00155%
Kaiser Aluminum Corp 5.875% 01/03/2034 1 978.10 2 000.00 0.00155%
Kedrion SpA 6.5% 01/09/2029 1 977.49 2 000.00 0.00154%
Planet Financial Group LLC 10.5% 15/12/2029 1 975.50 2 000.00 0.00154%
Hunt Cos Inc 5.25% 15/04/2029 1 975.29 2 000.00 0.00154%
Velocity Vehicle Group LLC 8% 01/06/2029 1 975.21 2 000.00 0.00154%
KBR Inc 4.75% 30/09/2028 1 974.63 2 000.00 0.00154%
Grand Canyon University 5.125% 01/10/2028 1 974.42 2 000.00 0.00154%
California Resources Corp 7% 15/01/2034 1 974.25 2 000.00 0.00154%
Fluor Corp 4.25% 15/09/2028 1 973.99 2 000.00 0.00154%
Sinopec Group Overseas Development 2017 Ltd 3.25% 13/09/2027 1 973.70 2 000.00 0.00154%
Wyndham Hotels & Resorts Inc 5.625% 01/03/2033 1 972.67 2 000.00 0.00154%
CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 1 972.04 2 000.00 0.00154%
