主要保有銘柄 Market Value Shares Weight %
DailyPay Securitization Trust 2025-1 5.63% 26/06/2028 765.237 K 760.000 K 0.009% United Airlines Holdings, Inc. 4.875% 01/03/2029 755.410 K 750.000 K 0.009% Santander UK Group Holdings plc 6.534% 10/01/2029 751.186 K 720.000 K 0.009% Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 749.821 K 750.000 K 0.009% Cipher Compute LLC 7.125% 15/11/2030 749.445 K 719.000 K 0.009% Comision Federal de Electricidad 6.5% 28/01/2051 746.672 K 738.000 K 0.009% Nasdaq, Inc. 5.35% 28/06/2028 745.493 K 724.000 K 0.009% BPCE SA 5.125% 18/01/2028 740.426 K 725.000 K 0.009% Accendra Health, Inc. 4.5% 31/03/2029 738.651 K 1.165 M 0.009% Progress Residential Trust 6.15% 17/03/2040 737.342 K 736.000 K 0.009% Brink's Co. (The) 4.625% 15/10/2027 734.132 K 735.000 K 0.009% NCL Corp. Ltd. 5.875% 15/01/2031 719.497 K 712.000 K 0.009% Element Solutions, Inc. 3.875% 01/09/2028 702.840 K 715.000 K 0.009% Commercial Metals Co. 5.75% 15/11/2033 699.916 K 686.000 K 0.009% Republic of Ghana 5.0000004% 03/07/2035 692.724 K 765.600 K 0.009% Cinemark USA, Inc. 7% 01/08/2032 689.488 K 662.000 K 0.008% BCPE Pequod Buyer, Inc. 6.41684% 25/11/2031 687.938 K 712.424 K 0.008% Range Resources Corp. 4.75% 15/02/2030 686.075 K 693.000 K 0.008% Molina Healthcare, Inc. 6.5% 15/02/2031 680.166 K 678.000 K 0.008% AmeriGas Partners LP 9.5% 01/06/2030 678.615 K 634.000 K 0.008% 