主要保有銘柄 Market Value Shares Weight %
UNITED AIRLINES INC 4.63% 15/04/2029 258.87 K 260.00 K 0.08% DEVON ENERGY CORPORATION 5.2% 15/09/2034 258.85 K 260.00 K 0.08% Turkiye Government International Bonds 6.88% 17/03/2036 257.04 K 250.00 K 0.07% BALL CORP 6% 15/06/2029 256.97 K 250.00 K 0.07% CHART INDUSTRIES INC 7.5% 01/01/2030 255.35 K 245.00 K 0.07% EASTMAN CHEMICAL CO 5% 01/08/2029 255.06 K 250.00 K 0.07% Balboa Bay Loan Funding Ltd 6.13% 20/01/2035 250.11 K 250.00 K 0.07% UNITED MEXICAN STATES 5.38% 22/03/2033 247.75 K 250.00 K 0.07% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 246.98 K 260.00 K 0.07% BP CAP MARKETS AMERICA 3% 17/03/2052 246.27 K 385.00 K 0.07% VENTURE GLOBAL LNG INC 7% 15/01/2030 245.42 K 255.00 K 0.07% YUM! BRANDS INC 5.38% 01/04/2032 243.00 K 240.00 K 0.07% ARES CLO Ltd 5.58% 20/04/2037 235.55 K 235.00 K 0.07% BENCHMARK Mortgage Trust 6.09% 15/04/2057 234.97 K 225.00 K 0.07% Veros Auto Receivables Trust 5.31% 15/09/2028 227.09 K 226.31 K 0.07% STELLANTIS FIN US INC 5.35% 17/03/2028 213.97 K 210.00 K 0.06% Hotwire Funding LLC 5.89% 20/06/2054 208.49 K 205.00 K 0.06% Toorak Mortgage Corp. 5.52% 25/02/2040 200.92 K 200.00 K 0.06% Cross Mortgage Trust 6.42% 25/04/2069 198.34 K 196.47 K 0.06% Barings Loan Partners CLO Ltd. 2 5.53% 20/01/2034 179.65 K 180.00 K 0.05% 