主要保有銘柄 Market Value Shares Weight %
Olympus Water US Holding Corp 7.25% 15/02/2033 296.49 K 300.00 K 0.02%
Bank of Montreal 3.803% 15/12/2032 295.33 K 300.00 K 0.02%
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 294.24 K 285.00 K 0.02%
Cleveland-Cliffs Inc 4.625% 01/03/2029 292.22 K 303.00 K 0.02%
Trans-Allegheny Interstate Line Co 5% 15/01/2031 292.06 K 290.00 K 0.02%
Dryden 90 Clo Ltd 5.2511% 15/11/2038 290.83 K 290.00 K 0.02%
Energizer Holdings Inc 4.375% 31/03/2029 290.43 K 300.00 K 0.02%
Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 289.98 K 295.00 K 0.02%
Goldentree Loan Management US Clo 28 Ltd 4.837% 20/10/2039 289.96 K 290.00 K 0.02%
CENT 2025-CITY 5.0909% 10/07/2040 289.49 K 290.00 K 0.02%
Hawaiian Electric Co Inc 6% 01/10/2033 287.31 K 290.00 K 0.02%
200 Park Funding Trust 5.74% 15/02/2055 287.01 K 294.00 K 0.02%
Switch ABS Issuer LLC 5.121% 25/10/2055 285.51 K 290.00 K 0.02%
Ventas Realty LP 3% 15/01/2030 282.95 K 300.00 K 0.02%
Sixth Street Lending Partners 6.125% 15/07/2030 281.30 K 280.00 K 0.02%
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 279.55 K 265.00 K 0.02%
AEP Transmission Co LLC 5.375% 15/06/2035 279.09 K 275.00 K 0.02%
Clarios Global LP 6.139% 28/01/2032 278.60 K 278.60 K 0.02%
BBCMS Mortgage Trust 2024-C30 5.532% 15/11/2057 277.74 K 270.00 K 0.02%
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.8333% 10/03/2041 276.38 K 280.00 K 0.02%
