主要保有銘柄 Market Value Shares Weight %
EchoStar Corporation 6.75% 30/11/2030 138.3 K 137.0 K 0.2% Nabors Industries Inc. 7.625% 15/11/2032 138.2 K 135.0 K 0.2% Allison Transmission Inc. 5.875% 01/12/2033 138.1 K 139.0 K 0.2% AdaptHealth LLC 5.125% 01/03/2030 138.0 K 144.0 K 0.2% V.F. Corporation 2.95% 23/04/2030 137.2 K 154.0 K 0.2% Sensata Technologies Inc. 3.75% 15/02/2031 136.3 K 147.0 K 0.2% Seagate Data Storage Technology Pte. Ltd. 5.75% 01/12/2034 135.5 K 136.0 K 0.2% Performance Food Group Inc. 4.25% 01/08/2029 135.4 K 141.0 K 0.2% Qnity Electronics Inc. 5.75% 15/08/2032 135.2 K 135.0 K 0.2% Rogers Communications Inc. 7.125% 15/04/2055 135.1 K 132.0 K 0.2% Iron Mountain Information Management Services Inc. 5% 15/07/2032 135.0 K 143.0 K 0.2% Clearway Energy Operating LLC 3.75% 15/01/2032 134.9 K 148.0 K 0.2% Asbury Automotive Group Inc. 5% 15/02/2032 134.5 K 142.0 K 0.2% GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25 5.25% 01/12/2027 134.4 K 135.0 K 0.2% Resideo Funding Inc. 6.5% 15/07/2032 133.0 K 135.0 K 0.2% Wynn Resorts Capital Corp. 7.125% 15/02/2031 132.1 K 126.0 K 0.2% National Mentor Holdings Inc. 10.5% 15/12/2030 128.0 K 124.0 K 0.2% CVR Energy Inc. 7.5% 15/02/2031 127.9 K 127.0 K 0.2% PennyMac Financial Services Inc. 5.75% 15/09/2031 126.8 K 137.0 K 0.2% COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 6.5% 01/07/2032 126.4 K 145.0 K 0.2%