主要保有銘柄 Market Value Shares Weight %
APLD ComputeCo 2 LLC 6.75% 15/03/2031 119.94 K 119.00 K 0.00888%
OI European Group BV 6.25% 15/05/2028 118.59 K 100.00 K 0.00878%
Graphic Packaging International LLC 2.625% 01/02/2029 118.22 K 105.00 K 0.00875%
Nissan Motor Co. Ltd. 5.25% 17/07/2029 118.03 K 100.00 K 0.00874%
National Grid Electricity Distribution East Midlands plc 3.53% 20/09/2028 117.79 K 100.00 K 0.00872%
Ball Corp. 4.25% 01/07/2032 117.62 K 100.00 K 0.00871%
New Immo Holding SA 3.25% 23/07/2027 116.20 K 100.00 K 0.00860%
Renault SA 2.5% 02/06/2027 115.85 K 100.00 K 0.00858%
Vistra Corp. 7% 15/12/2026 115.75 K 115.00 K 0.00857%
ZF Finance GmbH 3.75% 21/09/2028 115.51 K 100.00 K 0.00855%
Chevron USA, Inc. 2.343% 12/08/2050 115.44 K 200.00 K 0.00855%
Level 3 Financing, Inc. 6.875% 30/06/2033 115.36 K 112.00 K 0.00854%
Ciena Corp. 4% 31/01/2030 115.18 K 120.00 K 0.00853%
Seagate Data Storage Technology Pte. Ltd. 8.5% 15/07/2031 115.02 K 110.00 K 0.00852%
Ardagh Holdings SA 113.79 K 16.97 K 0.00843%
JetBlue Pass-Through Trust 2.95% 15/05/2028 113.79 K 121.66 K 0.00843%
Rexel SA 2.125% 15/12/2028 112.98 K 100.00 K 0.00837%
Commonbond Student Loan Trust 3.58% 25/02/2044 112.05 K 128.46 K 0.00830%
Dexko Global, Inc. 7.5% 15/04/2032 111.34 K 128.75 K 0.00824%
CTEC II GmbH 5.25% 15/02/2030 111.18 K 100.00 K 0.00823%
