主要保有銘柄 Market Value Shares Weight %
SIMPAR EUROPE SA 5.2% 26/01/2031 723.56 K 900.00 K 0.02%
ATHENE GLOBAL FUNDING 5.03% 17/07/2030 719.36 K 713.00 K 0.02%
SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 716.74 K 710.00 K 0.02%
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 715.26 K 685.00 K 0.02%
FRONERI LUX FINCO SARL 6% 01/08/2032 714.40 K 705.00 K 0.02%
LAMAR MEDIA CORP 5.38% 01/11/2033 713.12 K 715.00 K 0.02%
ARCELORMITTAL SA 6% 17/06/2034 712.42 K 662.00 K 0.02%
LEVEL 3 FINANCING INC 6.88% 30/06/2033 711.26 K 695.00 K 0.02%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 710.65 K 708.00 K 0.02%
XPO INC 7.13% 01/06/2031 709.20 K 680.00 K 0.02%
ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 709.19 K 693.00 K 0.02%
SOUTHERN POWER CO 4.9% 01/10/2035 706.78 K 714.00 K 0.02%
OPAL BIDCO 6.5% 31/03/2032 706.77 K 690.00 K 0.02%
GARDA WORLD SECURITY 8.25% 01/08/2032 706.19 K 695.00 K 0.02%
CBAM CLO Management LLC 5.27% 20/01/2038 701.47 K 700.00 K 0.02%
VALE OVERSEAS LIMITED 6.4% 28/06/2054 700.60 K 687.00 K 0.02%
DCLI BIDCO LLC 7.75% 15/11/2029 698.47 K 680.00 K 0.02%
SEASPAN CORP 5.5% 01/08/2029 697.45 K 735.00 K 0.02%
AEP TEXAS INC 5.45% 15/05/2029 695.74 K 672.00 K 0.02%
APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 694.90 K 685.00 K 0.02%

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