主要保有銘柄 Market Value Shares Weight %
ADAPTHEALTH LLC 6.125% 01/08/2028 15.06 K 15.00 K 0.12%
LSB INDUSTRIES 6.25% 15/10/2028 15.03 K 15.00 K 0.12%
APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 15.01 K 15.00 K 0.12%
REGAL REXNORD CORP 6.05% 15/02/2026 15.01 K 15.00 K 0.12%
IRON MOUNTAIN INC 5.25% 15/07/2030 14.86 K 15.00 K 0.12%
ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 14.83 K 15.00 K 0.12%
Tricolor Auto Securitization T 6.93% 17/04/2028 14.40 K 30.00 K 0.11%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 14.39 K 14.00 K 0.11%
Marlette Funding Trust 6.07% 17/07/2034 14.08 K 14.01 K 0.11%
DIRECTV FIN LLC/COINC 5.875% 15/08/2027 14.08 K 14.00 K 0.11%
Arroyo Mortgage Trust 3.805% 25/01/2049 13.27 K 13.53 K 0.10%
MFRA Trust 1.014% 26/01/2065 12.63 K 13.17 K 0.10%
INEOS QUATTRO FINANCE 2 9.625% 15/03/2029 11.92 K 15.00 K 0.09%
OCCIDENTAL PETROLEUM COR 7.875% 15/09/2031 11.52 K 10.00 K 0.09%
BOEING CO/THE 6.388% 01/05/2031 10.85 K 10.00 K 0.08%
GENESIS ENERGY LP/FIN 8.875% 15/04/2030 10.53 K 10.00 K 0.08%
BUCKEYE PARTNERS LP 6.75% 01/02/2030 10.48 K 10.00 K 0.08%
NISOURCE INC 6.95% 30/11/2054 10.42 K 10.00 K 0.08%
WRANGLER HOLDCO CORP 6.625% 01/04/2032 10.41 K 10.00 K 0.08%
STATE STREET CORP 10.38 K 10.00 K 0.08%