主要保有銘柄 Market Value Shares Weight %
Goodyear Tire & Rubber Co. (The) 5.25% 30/04/2031 274.17 K 307.00 K 0.0186%
Edgewell Personal Care Co. 5.5% 01/06/2028 272.03 K 273.00 K 0.0185%
Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 268.27 K 280.00 K 0.0182%
OneMain Finance Corp. 5.375% 15/11/2029 266.36 K 273.00 K 0.0181%
Qnity Electronics, Inc. 5.75% 15/08/2032 261.69 K 260.00 K 0.0178%
Aligned Data Centers Issuer LLC 1.937% 15/08/2046 261.62 K 263.00 K 0.0178%
Adient Global Holdings Ltd. 8.25% 15/04/2031 260.71 K 250.00 K 0.0177%
United Rentals North America, Inc. 3.75% 15/01/2032 258.97 K 280.00 K 0.0176%
Peru LNG Srl 5.375% 22/03/2030 258.72 K 266.72 K 0.0176%
Aqua Finance Trust 2.4% 17/07/2046 258.69 K 279.33 K 0.0176%
Kinetik Holdings LP 5.875% 15/06/2030 256.28 K 255.00 K 0.0174%
Venture Global Plaquemines LNG LLC 6.5% 15/01/2034 256.15 K 245.00 K 0.0174%
Ball Corp. 6% 15/06/2029 254.17 K 250.00 K 0.0173%
Mariner Finance issuance Trust 5.33% 20/11/2038 251.73 K 250.00 K 0.0171%
CSAIL Commercial Mortgage Trust 4.1783724% 15/06/2057 248.78 K 260.51 K 0.0169%
Albertsons Cos., Inc. 3.5% 15/03/2029 248.06 K 260.00 K 0.0169%
XPO, Inc. 7.125% 01/06/2031 247.69 K 240.00 K 0.0168%
Avantor Funding, Inc. 4.625% 15/07/2028 247.15 K 250.00 K 0.0168%
Bausch Health Cos., Inc. 4.875% 01/06/2028 246.89 K 267.00 K 0.0168%
Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 245.81 K 250.00 K 0.0167%
