主要保有銘柄 Market Value Shares Weight %
Generali 5.5% 27/10/2047 491.45 K 400.00 K 0.04% Duquesne Light Holdings, Inc. 2.775% 07/01/2032 489.67 K 540.00 K 0.04% XPO, Inc. 7.125% 01/02/2032 487.31 K 465.00 K 0.04% Staples, Inc. 10.75% 01/09/2029 486.31 K 530.00 K 0.04% Valeo SE 4.5% 11/04/2030 485.76 K 400.00 K 0.04% Allison Transmission, Inc. 3.75% 30/01/2031 485.14 K 510.00 K 0.04% Vodafone Group plc 4.2% 03/10/2078 483.92 K 400.00 K 0.04% Quikrete Holdings, Inc. 5.923% 19/03/2029 481.17 K 481.42 K 0.04% RHP Hotel Properties LP 6.5% 01/04/2032 481.17 K 465.00 K 0.04% Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 480.35 K 479.00 K 0.04% American Express Co. 5.667% 25/04/2036 476.56 K 450.00 K 0.04% Herc Holdings, Inc. 7% 15/06/2030 475.75 K 454.00 K 0.04% Agrifarma SpA 4.5% 31/10/2028 474.57 K 400.00 K 0.04% Avantor Funding, Inc. 3.875% 15/07/2028 471.00 K 400.00 K 0.04% ZF Europe Finance BV 2.5% 23/10/2027 469.80 K 400.00 K 0.04% Sensata Technologies, Inc. 3.75% 15/02/2031 466.66 K 495.00 K 0.04% Onemain Financial Issuance Trust 5.79% 14/07/2038 465.00 K 450.00 K 0.04% Station Casinos LLC 5.673% 14/03/2031 459.84 K 460.00 K 0.04% FREMF Mortgage Trust 5.8437216% 25/06/2028 459.55 K 480.43 K 0.04% VCAT LLC 5.8889988% 25/02/2055 458.97 K 457.87 K 0.04% 