主要保有銘柄 Market Value Shares Weight %
Great River Energy 6.254% 01/07/2038 363.775 K 342.817 K 0.001% Speedway Motorsports LLC 4.875% 01/11/2027 363.426 K 364.000 K 0.001% Development Bank of the Philippines 2.375% 11/03/2031 363.335 K 400.000 K 0.001% GoTo Group, Inc. 5.5% 01/05/2028 363.171 K 437.275 K 0.001% Northwest Pipeline LLC 4% 01/04/2027 363.052 K 363.000 K 0.001% AMC Entertainment Holdings, Inc. 7.5% 15/02/2029 362.726 K 465.000 K 0.001% Summit Digitel Infrastructure Ltd. 2.875% 12/08/2031 362.458 K 400.000 K 0.001% Main Street Capital Corp. 6.5% 04/06/2027 362.378 K 355.000 K 0.001% Armor Holdco, Inc. 8.5% 15/11/2029 362.332 K 360.000 K 0.001% Axiata SPV2 Bhd. 2.163% 19/08/2030 362.285 K 400.000 K 0.001% Coca-Cola Europacific Partners plc 1.5% 15/01/2027 361.233 K 370.000 K 0.001% Star Holding LLC 8.75% 01/08/2031 360.010 K 360.000 K 0.001% Doctors Co. An Interinsurance Exchange (The) 4.5% 18/01/2032 359.834 K 400.000 K 0.001% Manitowoc Co., Inc. (The) 9.25% 01/10/2031 358.286 K 330.000 K 0.001% Farmers Insurance Exchange 4.747% 01/11/2057 357.293 K 425.000 K 0.001% Piedmont Healthcare, Inc. 2.864% 01/01/2052 356.765 K 561.000 K 0.001% Studio City Co. Ltd. 7% 15/02/2027 356.321 K 356.000 K 0.001% Malaysia Sovereign Sukuk Bhd. 4.236% 22/04/2045 356.292 K 400.000 K 0.001% NAK Naftogaz Ukraine 7.6250016% 08/11/2028 356.276 K 467.024 K 0.001% Flutter Treasury DAC 6.375% 29/04/2029 355.769 K 345.000 K 0.001% 