主要保有銘柄 Market Value Shares Weight %
MPT OPER PARTNERSP/FINL 144A 8.5% 15/02/2032 203.22 K 195.00 K 0.0362%
PNC FINANCIAL SERVICES 5.373% 21/07/2036 201.81 K 200.00 K 0.0359%
BOND US BIDCO 1/2/3/G1/2 144A 7.125% 15/06/2033 201.57 K 200.00 K 0.0359%
WARNERMEDIA HOLDINGS INC 5.05% 15/03/2042 201.21 K 275.00 K 0.0358%
NTT FINANCE CORP 144A 5.171% 16/07/2032 201.13 K 200.00 K 0.0358%
GC TREASURY CENTRE CO 144A 6.5% 10/06/2174 198.99 K 200.00 K 0.0354%
HOMES 2024-AFC1 A1 144A 5.224% 25/08/2059 198.77 K 198.63 K 0.0354%
CHILE ELECTRICITY LUX 144A 5.58% 20/10/2035 198.54 K 195.50 K 0.0353%
PRAIRIE ACQUIROR LP 144A 9% 01/08/2029 198.04 K 190.00 K 0.0352%
HORSESHOE FUND TRST I 144A 6.062% 15/02/2036 197.58 K 195.00 K 0.0352%
EATON CORP 4.8% 06/03/2036 196.74 K 200.00 K 0.0350%
FORMULA ONE TL B1 1L BANKDEBT 5.44961% 10/09/2031 195.16 K 195.00 K 0.0347%
DIRECTV FIN LLC/COINC 144A 9.25% 01/06/2032 195.10 K 190.00 K 0.0347%
SAN DIEGO G & E 5.2% 15/03/2036 194.81 K 195.00 K 0.0347%
STACR 2026-DNA2 M1 144A 4.8121% 25/03/2046 194.73 K 194.73 K 0.0347%
CFE FIBRA E 144A 5.875% 23/09/2040 192.61 K 197.16 K 0.0343%
BON SECOURS MERCY 3.464% 01/06/2030 192.44 K 200.00 K 0.0343%
CARMX 2023-3 C 5.61% 15/02/2029 192.19 K 190.00 K 0.0342%
TALEN ENERGY SUPPLY TL B 1L BANKDEBT 6.12506% 15/12/2031 191.32 K 192.43 K 0.0341%
CONSTELLATION EN GEN LLC 144A 3.75% 01/03/2031 190.84 K 200.00 K 0.0340%
