主要保有銘柄 Market Value Shares Weight %
NMI Holdings, Inc. 6% 15/08/2029 279.9418 K 270.0000 K 0.0008% Rivers Enterprise Lender LLC 6.25% 15/10/2030 279.2195 K 275.0000 K 0.0008% Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 279.1751 K 291.3484 K 0.0008% Affinity Interactive 6.875% 15/12/2027 278.9456 K 465.0000 K 0.0008% MBIA, Inc. 5.7% 01/12/2034 278.6025 K 300.0000 K 0.0008% W&T Offshore, Inc. 10.75% 01/02/2029 276.6395 K 280.0000 K 0.0008% Synchrony Card Issuance Trust 4.06% 15/11/2031 275.9835 K 275.0000 K 0.0008% Empresa de los Ferrocarriles del Estado 3.83% 14/09/2061 275.9791 K 400.0000 K 0.0008% Compass Minerals International, Inc. 8% 01/07/2030 275.7517 K 260.0000 K 0.0008% PPL Capital Funding, Inc. 5.25% 01/09/2034 275.3625 K 270.0000 K 0.0008% KBR, Inc. 4.75% 30/09/2028 271.6269 K 275.0000 K 0.0008% JW Aluminum Continuous Cast Co. 10.25% 01/04/2030 271.1601 K 260.0000 K 0.0008% Global Marine, Inc. 7% 01/06/2028 271.1274 K 275.0000 K 0.0008% Nassau Cos. of New York (The) 7.875% 15/07/2030 270.9833 K 285.0000 K 0.0008% Cleveland Clinic Foundation (The) 4.858% 01/01/2114 270.2469 K 320.0000 K 0.0008% ACProducts Holdings, Inc. 6.375% 15/05/2029 269.7231 K 560.0000 K 0.0008% Chile Electricity PEC SpA 0% 25/01/2028 267.9903 K 296.1063 K 0.0008% William Marsh Rice University 3.574% 15/05/2045 266.2697 K 335.0000 K 0.0008% Safeway, Inc. 7.25% 01/02/2031 265.4892 K 245.0000 K 0.0008% Barings BDC, Inc. 7% 15/02/2029 263.3453 K 255.0000 K 0.0008% 