主要保有銘柄 Market Value Shares Weight %
Braskem Netherlands Finance BV 7.25% 13/02/2033 235.13 K 570.00 K 0.02% Brightstar Lottery plc 2.375% 15/04/2028 234.04 K 200.00 K 0.02% Verisure Holding AB 5.5% 15/05/2030 233.93 K 192.00 K 0.02% United Rentals North America, Inc. 5.375% 15/11/2033 233.89 K 232.00 K 0.02% Adler Pelzer Holding GmbH 9.5% 01/04/2027 233.71 K 206.00 K 0.02% Silgan Holdings, Inc. 4.25% 15/02/2031 233.58 K 195.00 K 0.02% INEOS Styrolution Ludwigshafen GmbH 2.25% 16/01/2027 232.11 K 200.00 K 0.02% DailyPay Securitization Trust 2025-1 5.63% 26/06/2028 231.58 K 230.00 K 0.02% Chemours Co. (The) 5.75% 15/11/2028 231.34 K 230.00 K 0.02% DaVita, Inc. 6.875% 01/09/2032 229.64 K 221.00 K 0.02% Vmed O2 UK Financing I plc 5.625% 15/04/2032 229.46 K 200.00 K 0.02% GSR Mortgage Loan Trust 5.5% 25/12/2034 229.36 K 350.01 K 0.02% Modena Buyer LLC 7.91684% 01/07/2031 225.48 K 256.75 K 0.02% JPMorgan Chase Commercial Mortgage Securities Trust 3.4263972% 15/08/2049 225.37 K 276.00 K 0.02% Countrywide Asset-Backed Certificates 4.9132116% 25/12/2032 223.40 K 209.56 K 0.02% VF Corp. 0.25% 25/02/2028 223.36 K 200.00 K 0.02% Connect Holding II LLC 10.5% 03/04/2031 222.42 K 230.00 K 0.02% Element Solutions, Inc. 3.875% 01/09/2028 222.16 K 226.00 K 0.02% ACCO Brands Corp. 4.25% 15/03/2029 220.79 K 240.00 K 0.02% Belron Finance 2019 LLC 5.65989% 16/10/2031 219.62 K 219.71 K 0.02% 