主要保有銘柄 Market Value Shares Weight %
ALCOA NEDERLAN 7.125% 03/15/31 7.125% 15/03/2031 391.64 K 370.00 K 0.10% PENNYMAC FIN S 7.875% 12/15/29 7.875% 15/12/2029 390.99 K 371.00 K 0.10% FORTESCUE TREA 6.125% 04/15/32 6.125% 15/04/2032 390.87 K 375.00 K 0.10% NISSAN MOTOR CO 7.75% 07/17/32 7.75% 17/07/2032 390.82 K 370.00 K 0.10% ROCKETMTGE CO-ISSU 4% 10/15/33 4% 15/10/2033 390.49 K 425.00 K 0.10% HOWARD MIDSTRE 6.625% 01/15/34 6.625% 15/01/2034 390.27 K 380.00 K 0.10% BOMBARDIER INC 7.5% 02/01/29 7.5% 01/02/2029 389.77 K 375.00 K 0.10% SYNCHRONY FINAN 7.25% 02/02/33 7.25% 02/02/2033 387.77 K 365.00 K 0.10% LITHIA MOTORS 3.875% 06/01/29 3.875% 01/06/2029 387.16 K 400.00 K 0.10% SUNOCO LP 7.25% 05/01/32 7.25% 01/05/2032 386.23 K 365.00 K 0.09% SUNOCO LP 7% 05/01/29 7% 01/05/2029 385.99 K 371.00 K 0.09% NRG ENERGY INC 5.75% 01/15/28 5.75% 15/01/2028 385.40 K 385.00 K 0.09% AVANTOR FUNDIN 3.875% 11/01/29 3.875% 01/11/2029 384.33 K 400.00 K 0.09% ALBERTSONS COS/ 5.75% 03/31/34 5.75% 31/03/2034 384.04 K 390.00 K 0.09% ENCOMPASS HEALT 4.75% 02/01/30 4.75% 01/02/2030 383.45 K 385.00 K 0.09% ENCOMPASS HEALTH 4.5% 02/01/28 4.5% 01/02/2028 383.40 K 385.00 K 0.09% PBF HOLDING CO 9.875% 03/15/30 9.875% 15/03/2030 381.97 K 360.00 K 0.09% SM ENERGY CO 7% 08/01/32 7% 01/08/2032 381.21 K 380.00 K 0.09% VMED O2 UK FINA 6.75% 01/15/33 6.75% 15/01/2033 380.80 K 390.00 K 0.09% SUNOCO LP 4.625% 05/01/30 4.625% 01/05/2030 380.52 K 390.00 K 0.09% 