主要保有銘柄 Market Value Shares Weight %
State of Wisconsin 3.15% 01/05/2027 213.569 K 215.000 K 0.004% TALOS PRODUCTION INC 9% 01/02/2029 213.542 K 205.000 K 0.004% TERRAFORM POWER OPERATIN 4.75% 15/01/2030 213.490 K 220.000 K 0.004% ABN AMRO BANK NV 4.99% 03/12/2028 213.476 K 210.000 K 0.004% OTP BANK NYRT 8.75% 15/05/2033 212.925 K 200.000 K 0.004% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 212.867 K 220.000 K 0.004% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 212.847 K 215.000 K 0.004% LEGGETT & PLATT INC 4.4% 15/03/2029 212.742 K 215.000 K 0.004% SERVICE PROPERTIES TRUST 8.38% 15/06/2029 212.496 K 210.000 K 0.004% AES ANDES SA 8.15% 10/06/2055 212.487 K 200.000 K 0.004% LSEG US FIN CORP 4.88% 28/03/2027 212.309 K 210.000 K 0.004% TC ZIRAAT BANKASI AS 8% 16/01/2029 212.276 K 200.000 K 0.004% ARSENAL AIC PARENT LLC 8% 01/10/2030 212.099 K 200.000 K 0.004% COLUMBIA PIPELINES OPCO 5.93% 15/08/2030 211.905 K 200.000 K 0.004% ARCELIK AS 8.5% 25/09/2028 211.877 K 200.000 K 0.004% CCL INDUSTRIES INC 3.05% 01/06/2030 211.774 K 225.000 K 0.004% CAJA ASIGNACION LOS ANDE 7% 30/07/2029 211.734 K 200.000 K 0.004% FERGUSON FINANCE PLC 4.5% 24/10/2028 211.500 K 210.000 K 0.004% PALOMINO FUNDING TRUST I 7.23% 17/05/2028 211.493 K 200.000 K 0.004% MVM ENERGETIKA ZRT 7.5% 09/06/2028 211.441 K 200.000 K 0.004% 