主要保有銘柄 Market Value Shares Weight %
eDreams ODIGEO SA 4.875% 30/12/2030 125.928 K 122.000 K 0.010% Commonbond Student Loan Trust 3.58% 25/02/2044 125.459 K 140.934 K 0.010% First Student Bidco, Inc. 6.17194% 15/08/2030 125.376 K 125.611 K 0.010% RB Global Holdings, Inc. 7.75% 15/03/2031 124.760 K 120.000 K 0.010% WMG Acquisition Corp. 2.25% 15/08/2031 124.461 K 110.000 K 0.010% Weekley Homes LLC 4.875% 15/09/2028 123.379 K 125.000 K 0.010% Boots Group Finco LP 5.375% 31/08/2032 123.011 K 100.000 K 0.010% Nissan Motor Co. Ltd. 5.25% 17/07/2029 122.377 K 100.000 K 0.009% Ball Corp. 4.25% 01/07/2032 121.606 K 100.000 K 0.009% Bellis Acquisition Co. plc 8% 01/07/2031 121.460 K 108.000 K 0.009% Duke Energy Indiana LLC 5.4% 01/04/2053 120.985 K 125.000 K 0.009% OI European Group BV 6.25% 15/05/2028 120.824 K 100.000 K 0.009% Graphic Packaging International LLC 2.625% 01/02/2029 120.698 K 105.000 K 0.009% Chevron USA, Inc. 2.343% 12/08/2050 119.944 K 200.000 K 0.009% JetBlue Pass-Through Trust 2.95% 15/05/2028 119.148 K 125.924 K 0.009% JELD-WEN, Inc. 7% 01/09/2032 118.800 K 220.000 K 0.009% ZF Finance GmbH 3.75% 21/09/2028 118.211 K 100.000 K 0.009% Renault SA 2.5% 02/06/2027 117.737 K 100.000 K 0.009% Vistra Corp. 7% 15/12/2026 116.377 K 115.000 K 0.009% Versuni Group BV 3.125% 15/06/2028 116.368 K 100.000 K 0.009% 