主要保有銘柄 Market Value Shares Weight %
MONGOLIA INTL BOND 3.5% 07/07/2027 195.35 K 200.00 K 0.297%
Cloudera Inc 9.75% 08/10/2029 193.35 K 250.00 K 0.294%
FS LUXEMBOURG SARL 8.13% 11/02/2036 190.81 K 206.00 K 0.290%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 187.70 K 185.00 K 0.285%
1261229 BC LTD 10% 15/04/2032 185.90 K 180.00 K 0.283%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 185.69 K 180.00 K 0.282%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 185.47 K 180.00 K 0.282%
Egypt Government International Bonds 8.7% 01/03/2049 185.47 K 200.00 K 0.282%
PETROLEOS MEXICANOS 7.69% 23/01/2050 182.91 K 200.00 K 0.278%
BANK OF AMERICA CORP 6.63% 01/05/2030 180.49 K 175.00 K 0.275%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 180.23 K 180.00 K 0.274%
ING GROEP NV 4.25% 16/05/2031 179.50 K 200.00 K 0.273%
BELL CANADA 7% 15/09/2055 176.42 K 170.00 K 0.268%
HONDURAS GOVERNMENT 8.63% 27/11/2034 171.99 K 150.00 K 0.262%
IHO VERWALTUNGS GMBH 6.38% 15/05/2029 170.76 K 170.00 K 0.260%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 169.96 K 170.00 K 0.259%
OLYMPUS WTR US HLDG CORP 6.75% 01/08/2032 169.62 K 175.00 K 0.258%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 168.31 K 170.00 K 0.256%
El Salvador Government International Bonds 9.5% 15/07/2052 167.63 K 150.00 K 0.255%
HARVEST MIDSTREAM I LP 7.5% 15/05/2032 166.58 K 160.00 K 0.253%
