主要保有銘柄 Market Value Shares Weight %
ATS Corp. 4.125% 15/12/2028 146.5665 K 150.0000 K 0.0018% TriNet Group, Inc. 7.125% 15/08/2031 145.5229 K 150.0000 K 0.0018% NRZ Excess Spread-Collateralized Notes 3.104% 25/07/2026 145.2211 K 146.5356 K 0.0018% Ciena Corp. 4% 31/01/2030 144.8824 K 150.0000 K 0.0018% CHL Mortgage Pass-Through Trust 4.1882112% 25/04/2046 120.2503 K 134.7504 K 0.0015% Spectrum Brands, Inc. 3.875% 15/03/2031 112.7208 K 129.0000 K 0.0014% Regal Rexnord Corp. 6.4% 15/04/2033 105.4706 K 97.0000 K 0.0013% NESCO Holdings II, Inc. 5.5% 15/04/2029 104.4590 K 105.0000 K 0.0013% Rivers Enterprise Borrower LLC 6.25% 15/10/2030 102.1775 K 100.0000 K 0.0013% Tricon Residential Trust 5.739% 17/04/2039 100.5866 K 101.0000 K 0.0012% Tucielo 2025-assiciation Condu 10.514% 09/08/2033 100.0000 K 100.0000 K 0.0012% Bayview Opportunity Master Fund VII LLC 5.1672096% 26/12/2031 96.2662 K 95.9092 K 0.0012% Dycom Industries, Inc. 4.5% 15/04/2029 88.6187 K 90.0000 K 0.0011% Hilton Grand Vacations Trust 6.79% 20/06/2034 88.1390 K 88.0230 K 0.0011% Griffon Corp. 5.75% 01/03/2028 84.9557 K 85.0000 K 0.0010% Deephaven Residential Mortgage Trust 4.2999984% 25/03/2067 81.0174 K 81.8010 K 0.0010% Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 75.1771 K 80.0000 K 0.0009% Dornoch Debt Merger Sub, Inc. 6.625% 15/10/2029 72.2700 K 80.0000 K 0.0009% TriMas Corp. 4.125% 15/04/2029 62.7418 K 65.0000 K 0.0008% Coinbase Global, Inc. 3.375% 01/10/2028 61.9990 K 65.0000 K 0.0008% 