主要保有銘柄 Market Value Shares Weight %
Installed Building Products, Inc. 5.625% 01/02/2034 330.326 K 326.000 K 0.004% Science Applications International Corp. 5.875% 01/11/2033 327.965 K 330.000 K 0.004% Diamond Foreign Asset Co. 8.5% 01/10/2030 318.893 K 300.000 K 0.004% Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 313.034 K 379.003 K 0.004% ams-OSRAM AG 12.25% 30/03/2029 310.008 K 291.000 K 0.004% Altice France SA 9.5% 01/11/2029 309.558 K 304.878 K 0.004% Foundation Finance Trust 9.18% 15/12/2043 305.409 K 283.501 K 0.004% FMC GMSR Issuer Trust 7.17% 25/04/2027 302.789 K 300.000 K 0.004% MRCD MARK Mortgage Trust 2.71752% 15/12/2036 301.500 K 400.000 K 0.004% Compass Minerals International, Inc. 8% 01/07/2030 300.689 K 285.000 K 0.004% Archrock Services LP 6% 01/02/2034 298.683 K 295.000 K 0.004% Belron Finance 2019 LLC 5.65989% 16/10/2031 286.061 K 286.181 K 0.004% Central Parent LLC 6.92194% 06/07/2029 277.734 K 444.375 K 0.003% FHLMC STACR Debt Notes 8.93169% 25/10/2029 262.696 K 250.000 K 0.003% DB Master Finance LLC 2.791% 20/11/2051 261.051 K 287.250 K 0.003% Carpenter Technology Corp. 5.625% 01/03/2034 261.038 K 256.000 K 0.003% KKR CLO Ltd. 5.52924% 20/07/2031 250.474 K 250.000 K 0.003% BWX Technologies, Inc. 4.125% 30/06/2028 247.601 K 250.000 K 0.003% Dryden 64 CLO Ltd. 4.89924% 18/04/2031 246.061 K 245.994 K 0.003% Theorem Funding Trust 9.27% 15/12/2028 233.740 K 233.301 K 0.003% 