主要保有銘柄 Market Value Shares Weight %
WULF COMPUTE LLC 7.75% 15/10/2030 236.42 K 225.00 K 0.0569%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 236.18 K 235.00 K 0.0568%
ABN AMRO BANK NV 4.75% 22/09/2027 234.58 K 200.00 K 0.0564%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 231.39 K 223.10 K 0.0557%
CASTELLUM AB 3.13% 02/12/2026 230.65 K 200.00 K 0.0555%
AROUNDTOWN SA 3.5% 13/05/2030 228.81 K 200.00 K 0.0550%
BRITISH TELECOMMUNICATIO 3.13% 11/02/2032 223.04 K 195.00 K 0.0537%
Hertz Vehicle Financing LLC 6.15% 25/03/2030 221.69 K 215.00 K 0.0533%
Towd Point Mortgage Trust 6.44% 25/01/2064 221.03 K 220.00 K 0.0532%
GEO GROUP INC/THE 8.63% 15/04/2029 218.98 K 210.00 K 0.0527%
LLOYDS BANKING GROUP PLC 6.75% 27/06/2026 215.45 K 215.00 K 0.0518%
Argentina Republic Government International Bonds 0.75% 09/07/2030 213.27 K 244.80 K 0.0513%
AIR CANADA 2020-1C PTT 10.5% 15/07/2026 211.37 K 210.00 K 0.0508%
BHMS Mortgage Trust 6.18% 15/08/2042 210.26 K 210.00 K 0.0506%
One New York Plaza Trust 2020-1NYP 4.69% 15/01/2036 206.27 K 212.38 K 0.0496%
DOMINION ENERGY INC 6.63% 15/05/2055 204.83 K 200.00 K 0.0493%
Verus Securitization Trust 6.2% 25/11/2069 200.23 K 200.00 K 0.0482%
CLEVELAND-CLIFFS INC 4.88% 01/03/2031 195.25 K 210.00 K 0.0470%
Lafayette Federal Credit Union Asset Trust 2026-HI1 5.38% 25/01/2046 194.73 K 195.97 K 0.0468%
GOVT OF BERMUDA 3.38% 20/08/2050 193.94 K 285.00 K 0.0467%
