主要保有銘柄 Market Value Shares Weight %
Bundesrepublik Deutschland Bundesanleihe 2.5% 15/02/2035 3.2 M 2.8 M 0.1% BPR Trust 7.89% 05/10/2038 3.2 M 3.1 M 0.1% CHARTER COMM OPT LLC/CAP 5.75% 01/04/2048 3.1 M 3.7 M 0.1% META PLATFORMS INC 5.75% 15/11/2065 3.1 M 3.4 M 0.1% COLT Funding LLC 0.96% 27/09/2066 3.0 M 3.6 M 0.1% VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 3.0 M 3.1 M 0.1% Bank5 5.54% 15/02/2059 3.0 M 3.0 M 0.1% RR Ltd 5.32% 15/07/2037 3.0 M 3.0 M 0.1% Neuberger Berman CLO Ltd 5.53% 16/07/2036 3.0 M 3.0 M 0.1% CARDINAL HEALTH INC 4.5% 15/09/2030 2.9 M 3.0 M 0.1% Verus Securitization Trust 1.01% 25/09/2066 2.9 M 3.4 M 0.1% REPUBLIC OF COLOMBIA 3.25% 22/04/2032 2.8 M 3.4 M 0.1% Tricon Residential 4.76% 17/02/2043 2.8 M 2.8 M 0.1% ARES CLO Ltd 5.37% 15/01/2038 2.8 M 2.8 M 0.1% WENDYS FUNDING LLC 2.78% 15/06/2051 2.8 M 3.2 M 0.1% PETROLEOS MEXICANOS 5.95% 28/01/2031 2.8 M 2.9 M 0.1% MAPS Trust 5.2% 15/01/2051 2.8 M 2.8 M 0.1% Madison Avenue Trust 5.26% 15/10/2042 2.7 M 2.7 M 0.1% PACIFIC GAS & ELECTRIC 5.8% 15/05/2034 2.7 M 2.6 M 0.1% Zayo Issuer LLC 5.65% 20/03/2055 2.7 M 2.7 M 0.1% 
