主要保有銘柄 Market Value Shares Weight %
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29/10/2028 889.09 K 923.00 K 0.177%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6.125% 09/02/2038 884.73 K 900.00 K 0.176%
VALE OVERSEAS LTD 6.4% 28/06/2054 865.38 K 845.00 K 0.172%
PERNOD RICARD INTERNATIONAL FINANCE LLC 1.625% 01/04/2031 862.51 K 1.00 M 0.172%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 860.10 K 882.00 K 0.171%
CARLYLE US CLO 2026-1 LTD 4.8364092% 25/04/2039 849.48 K 850.00 K 0.169%
KKR CLO 50 LTD 4.92245% 20/04/2039 841.66 K 840.00 K 0.168%
UBS GROUP AG 5.58% 09/05/2036 839.98 K 825.00 K 0.167%
FORD MOTOR CO 3.25% 12/02/2032 829.43 K 936.00 K 0.165%
COMMERCIAL METALS COMPANY 6% 15/12/2035 818.24 K 817.00 K 0.163%
CHOICE HOTELS INTERNATIONAL INC 5.85% 01/08/2034 809.21 K 799.00 K 0.161%
TRANSDIGM INC 6.375% 31/05/2033 802.20 K 794.00 K 0.160%
BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 791.24 K 783.00 K 0.158%
FLUTTER TREASURY DAC 5.875% 04/06/2031 775.44 K 782.00 K 0.155%
CARVAL CLO X-C LTD 5.13523% 20/07/2037 751.22 K 750.00 K 0.150%
FAIR ISAAC CORP 6.25% 15/09/2034 739.55 K 749.00 K 0.147%
MARS INC 5.7% 01/05/2055 733.71 K 744.00 K 0.146%
ADVANCED DRAINAGE SYSTEMS INC 5.375% 01/03/2034 723.96 K 741.00 K 0.144%
CROSS 2025-H5 MORTGAGE TRUST 5.509% 25/07/2070 710.01 K 707.57 K 0.142%
APIDOS CLO XV LTD 4.82134% 20/07/2039 699.47 K 700.00 K 0.139%
