主要保有銘柄 Market Value Shares Weight %
Barrick North America Finance LLC 5.75% 01/05/2043 4 955.250 5 000.000 0.004% Owens Corning 5.95% 15/06/2054 4 953.430 5 000.000 0.004% CenterPoint Energy Houston Electric LLC 4.95% 15/08/2035 4 953.280 5 000.000 0.004% Take-Two Interactive Software Inc 3.7% 14/04/2027 4 951.770 5 000.000 0.004% Travelers Cos Inc/The 5.35% 01/11/2040 4 949.800 5 000.000 0.004% Mitsui Fudosan Co Ltd 3.65% 20/07/2027 4 949.720 5 000.000 0.004% McCormick & Co Inc/MD 4.15% 15/02/2029 4 949.620 5 000.000 0.004% McAfee Corp 7.375% 15/02/2030 4 949.470 6 000.000 0.004% Black Hills Corp 4.55% 31/01/2031 4 948.610 5 000.000 0.004% EIDP Inc 4.8% 15/05/2033 4 948.310 5 000.000 0.004% Store Capital LLC 4.625% 15/03/2029 4 948.210 5 000.000 0.004% Acrisure LLC / Acrisure Finance Inc 8.25% 01/02/2029 4 946.870 5 000.000 0.004% TerraForm Power Operating LLC 5% 31/01/2028 4 946.440 5 000.000 0.004% Viking Cruises Ltd 5.875% 15/10/2033 4 945.580 5 000.000 0.004% Goldman Sachs Private Credit Corp 6.25% 06/05/2030 4 942.620 5 000.000 0.004% Duquesne Light Holdings Inc 3.616% 01/08/2027 4 938.570 5 000.000 0.004% Corebridge Global Funding 4.55% 09/01/2031 4 936.930 5 000.000 0.004% O'Reilly Automotive Inc 5.1% 12/03/2036 4 936.320 5 000.000 0.004% Americold Realty Operating Partnership LP 5.6% 15/05/2032 4 935.530 5 000.000 0.004% Blue Owl Credit Income Corp 6.65% 15/03/2031 4 935.380 5 000.000 0.004% 