主要保有銘柄 Market Value Shares Weight %
UniCredit SpA 4.8% 17/01/2029 936.44 K 781.00 K 0.0693%
EnfraGen Energia Sur SA 5.375% 30/12/2030 933.73 K 1.01 M 0.0691%
LYB International Finance III LLC 5.875% 15/01/2036 924.78 K 912.00 K 0.0685%
OTP Bank Nyrt. 7.3% 30/07/2035 911.41 K 873.00 K 0.0675%
COLT Trust 1.6653996% 25/09/2061 911.34 K 989.20 K 0.0675%
Credit Acceptance Auto Loan Trust 4.85% 15/11/2034 910.20 K 910.00 K 0.0674%
Genesys Cloud Services, Inc. 6.1203% 30/01/2032 891.43 K 926.65 K 0.0660%
BCPE Pequod Buyer, Inc. 6.37031% 25/11/2031 889.12 K 896.00 K 0.0658%
Australian Dollar 887.77 K 1.24 M 0.0657%
Merck & Co., Inc. 5.55% 04/12/2055 884.58 K 900.00 K 0.0655%
RCKT Mortgage Trust 5.1239988% 25/04/2056 878.36 K 880.93 K 0.0650%
Baker Hughes Holdings LLC 5% 15/06/2036 876.60 K 890.00 K 0.0649%
NCL Corp. Ltd. 0.75% 15/09/2030 874.48 K 945.00 K 0.0647%
CFAMC III Co. Ltd. 4.25% 07/11/2027 873.84 K 880.00 K 0.0647%
NRZT 5.085% 25/10/2065 873.82 K 877.76 K 0.0647%
Telefonica Europe BV 6.135% 03/02/2030 866.83 K 700.00 K 0.0642%
Morgan Stanley Capital I Trust 4.9654116% 15/03/2052 848.37 K 978.00 K 0.0628%
Indonesia Asahan Aluminium PT 5.45% 15/05/2030 840.21 K 830.00 K 0.0622%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 838.13 K 825.09 K 0.0621%
Digicel International Finance Ltd. 8.625% 01/08/2032 831.99 K 802.00 K 0.0616%
