主要保有銘柄 Market Value Shares Weight %
AXON ENTERPRISE, INC. 6.25% 15/03/2033 512.72 K 500.00 K 0.0265%
GGAM Finance Limited 6.875% 15/04/2029 511.40 K 500.00 K 0.0264%
DT MIDSTREAM, INC. 5.8% 15/12/2034 511.13 K 500.00 K 0.0264%
M&T BANK CORPORATION 5.4% 30/07/2035 507.44 K 508.00 K 0.0262%
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.45% 01/10/2033 505.75 K 615.00 K 0.0261%
MASTERBRAND, INC. 7% 15/07/2032 505.71 K 500.00 K 0.0261%
EMRLD BORROWER LP 6.75% 15/07/2031 504.53 K 488.00 K 0.0260%
SOLSTICE ADVANCED MATERIALS INC. 5.41% 29/10/2032 501.88 K 500.00 K 0.0259%
JW COMMERCIAL MORTGAGE TRUST 5.32539% 15/06/2039 501.68 K 500.00 K 0.0259%
MURPHY OIL USA, INC. 5.875% 01/06/2034 501.43 K 500.00 K 0.0259%
GENUINE PARTS COMPANY 2.75% 01/02/2032 501.06 K 575.00 K 0.0259%
NUMERICABLE US LLC 10.55% 15/05/2031 500.92 K 491.58 K 0.0259%
DLLAD LLC 4.59% 20/10/2032 499.63 K 500.00 K 0.0258%
WORTHINGTON STEEL, INC. 7.65% 01/06/2033 498.44 K 500.00 K 0.0257%
YAMAHA MOTOR MASTER TRUST II 4.89% 15/04/2031 497.45 K 499.00 K 0.0257%
MOLSON COORS BEVERAGE COMPANY 5.5% 08/07/2036 497.44 K 495.00 K 0.0257%
ALCON FINANCE CORPORATION 5.75% 06/12/2052 496.91 K 501.00 K 0.0256%
BANK OF AMERICA CORPORATION 2.482% 21/09/2036 496.78 K 569.00 K 0.0256%
AUXILIOR TERM FUNDING LLC 5.49% 15/07/2031 496.57 K 492.36 K 0.0256%
AS MILEAGE PLAN IP LTD. 5.308% 20/10/2031 495.12 K 500.00 K 0.0256%
