主要保有銘柄 Market Value Shares Weight %
Acadia Healthcare Co Inc 5% 15/04/2029 1.93 M 1.97 M 0.236%
Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 1.92 M 1.96 M 0.235%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 01/02/2031 1.92 M 1.92 M 0.235%
Golub Capital BDC Inc 2.05% 15/02/2027 1.91 M 1.96 M 0.235%
Bemis Co Inc 5.125% 12/03/2036 1.87 M 1.91 M 0.230%
Louisiana-Pacific Corp 3.625% 15/03/2029 1.86 M 1.94 M 0.228%
Automatic Data Processing Inc 5% 07/05/2036 1.86 M 1.86 M 0.228%
US Bancorp 5.723% 20/05/2041 1.85 M 1.85 M 0.227%
Bank of Nova Scotia/The 4.904% 05/06/2032 1.85 M 1.85 M 0.227%
Atlas Warehouse Lending Co LP 6.25% 15/01/2030 1.85 M 1.80 M 0.227%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 01/03/2030 1.85 M 1.95 M 0.226%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 1.83 M 1.80 M 0.225%
AMERICAN AIRLINES INC 7.25% 15/02/2028 1.82 M 1.79 M 0.223%
Morgan Stanley 4.809% 16/04/2032 1.80 M 1.80 M 0.220%
Blue Owl Credit Income Corp 7.75% 16/09/2027 1.77 M 1.74 M 0.217%
Eni SpA 5.25% 18/05/2036 1.77 M 1.78 M 0.217%
Marvell Technology Inc 5.3% 15/04/2036 1.77 M 1.76 M 0.217%
CHILDREN'S HOSP LA OBLIG 5.403% 15/11/2036 1.73 M 1.75 M 0.212%
Occidental Petroleum Corp 4.2% 15/03/2048 1.72 M 2.17 M 0.211%
Hawaiian Electric Co Inc 6% 01/10/2033 1.71 M 1.73 M 0.210%
