主要保有銘柄 Market Value Shares Weight %
TriMas Corp. 4.125% 15/04/2029 110.48 K 115.00 K 0.00818%
JPMorgan Mortgage Trust 6% 25/07/2036 109.84 K 270.89 K 0.00813%
Conduent Business Services LLC 6% 01/11/2029 107.68 K 125.00 K 0.00797%
Lehman Mortgage Trust 5.5% 25/12/2035 105.54 K 199.93 K 0.00781%
Surgery Center Holdings, Inc. 7.25% 15/04/2032 105.25 K 105.00 K 0.00779%
McGraw-Hill Education, Inc. 5.75% 01/08/2028 104.39 K 105.00 K 0.00773%
NCR Atleos LLC 6.686% 16/04/2029 104.02 K 104.38 K 0.00770%
RELX Finance BV 0.875% 10/03/2032 100.75 K 100.00 K 0.00746%
Petco Health & Wellness Co., Inc. 7.94961% 31/01/2031 100.68 K 103.52 K 0.00745%
Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 100.37 K 102.95 K 0.00743%
NRG Energy, Inc. 3.375% 15/02/2029 100.21 K 105.00 K 0.00742%
CSMC Mortgage-Backed Trust 5.5% 25/03/2037 99.89 K 222.97 K 0.00740%
Rockies Express Pipeline LLC 6.75% 15/03/2033 99.82 K 96.00 K 0.00739%
Canadian Dollar 99.72 K 137.48 K 0.00738%
Japanese Yen 99.36 K 15.82 M 0.00736%
Discovery Global Holdings, Inc. 4.279% 15/03/2032 99.28 K 110.00 K 0.00735%
US Foods, Inc. 4.75% 15/02/2029 98.63 K 100.00 K 0.00730%
Oportun Funding Trust 5.48% 15/08/2029 97.34 K 97.30 K 0.00721%
Residential Asset Securitization Trust 6% 25/07/2035 96.29 K 185.62 K 0.00713%
OAK-Eagle Acquireco, Inc. 8.75% 01/07/2034 96.17 K 91.00 K 0.00712%
