主要保有銘柄 Market Value Shares Weight %
DEUTSCHE BANK AG NEW YORK BRANCH 5.06% 14/04/2032 639.4 K 640.0 K 0.2% TRAFIGURA SECURITISATION FINANCE PLC 5.98% 15/11/2027 637.3 K 635.0 K 0.2% Tharaldson Hotel Portfolio Trust 7.227113% 14/12/2034 635.5 K 633.6 K 0.1% CMG MEDIA CORP 8.875% 18/06/2029 633.3 K 710.0 K 0.1% PETRONAS CAPITAL LTD 5.848% 03/04/2055 631.9 K 610.0 K 0.1% TOWD POINT MORTGAGE TRUST 2017-6 3% 25/10/2057 631.9 K 655.0 K 0.1% WEEKLEY HOMES LLC 4.875% 15/09/2028 631.6 K 645.0 K 0.1% COREBRIDGE FINANCIAL INC 6.375% 15/09/2054 630.7 K 634.0 K 0.1% SODEXO INC 5.8% 15/08/2035 627.4 K 615.0 K 0.1% PMT LOAN TRUST 2025-INV7 6% 25/06/2056 625.9 K 618.7 K 0.1% CLOUD SOFTWARE GROUP INC 9% 30/09/2029 619.1 K 630.0 K 0.1% NEPTUNE BIDCO US INC 9.29% 15/04/2029 612.4 K 605.0 K 0.1% AMGEN INC 5.65% 02/03/2053 611.0 K 635.0 K 0.1% RIDE TRUST 2025-SHRE 6.321086% 14/02/2047 609.4 K 600.0 K 0.1% ELDIK BANK OJSC 8.5% 23/04/2031 606.6 K 604.0 K 0.1% SMITH & NEPHEW PLC 5.4% 20/03/2034 604.6 K 595.0 K 0.1% CIMPRESS PLC 7.375% 15/09/2032 598.2 K 590.0 K 0.1% NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 10.375% 09/12/2034 597.6 K 499.0 K 0.1% CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15/02/2031 594.5 K 635.0 K 0.1% SUMITOMO LIFE INSURANCE COMPANY 5.875% 10/09/2055 591.5 K 590.0 K 0.1%