主要保有銘柄 Market Value Shares Weight %
Opal Bidco SAS 6.5% 31/03/2032 240.69 K 235.00 K 0.02% MFB Magyar Fejlesztesi Bank Zrt 4.375% 27/06/2030 239.84 K 200.00 K 0.02% Capital Street Master Trust 5.0742% 16/08/2029 239.51 K 240.00 K 0.02% New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 239.43 K 230.00 K 0.02% Phoenix Aviation Capital Ltd 9.25% 15/07/2030 239.32 K 225.00 K 0.02% IWG US Finance LLC 5.125% 14/05/2032 237.99 K 200.00 K 0.02% Credit Acceptance Corp 6.625% 15/03/2030 235.91 K 235.00 K 0.02% Big River Steel LLC / BRS Finance Corp 6.625% 31/01/2029 235.79 K 235.00 K 0.02% Burlington Northern Santa Fe LLC 5.2% 15/04/2054 235.11 K 250.00 K 0.02% Exxon Mobil Corp 3.567% 06/03/2045 234.96 K 300.00 K 0.02% Bank of Cyprus Holdings PLC 4.25% 18/09/2036 234.21 K 200.00 K 0.02% Cotiviti Inc 6.4774% 29/03/2032 234.02 K 243.78 K 0.02% Ally Bank Auto Credit-Linked Notes Series 2025-B 4.697% 15/09/2033 233.87 K 232.48 K 0.02% JT International Financial Services BV 3.87% 04/09/2055 233.48 K 200.00 K 0.02% Freddie Mac STACR REMIC Trust 2024-DNA1 5.2242% 25/02/2044 232.99 K 232.41 K 0.02% Amcor UK Finance PLC 3.75% 20/02/2033 232.51 K 200.00 K 0.02% Benchmark 2018-B1 Mortgage Trust 3.666% 15/01/2051 232.48 K 235.00 K 0.02% ICADE 4.375% 22/05/2035 230.79 K 200.00 K 0.02% US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 230.52 K 229.69 K 0.02% Balboa Bay Loan Funding 2023-2 Ltd 5.4344% 20/10/2036 230.37 K 230.00 K 0.02% 