主要保有銘柄 Market Value Shares Weight %
Tractor Supply Co. 1.75% 01/11/2030 634.986 K 715.000 K 0.002% Kinross Gold Corp. 6.25% 15/07/2033 634.941 K 585.000 K 0.002% Northern States Power Co. 5.05% 15/05/2035 634.844 K 625.000 K 0.002% KKR Group Finance Co. VIII LLC 3.5% 25/08/2050 634.795 K 910.000 K 0.002% STERIS Irish FinCo UnLtd. Co. 2.7% 15/03/2031 634.494 K 687.000 K 0.002% Elect Global Investments Ltd. 7.2% 11/09/2030 634.253 K 600.000 K 0.002% Credit Acceptance Corp. 9.25% 15/12/2028 633.898 K 605.000 K 0.002% Akbank TAS 7.498% 20/01/2030 633.792 K 600.000 K 0.002% Brandywine Operating Partnership LP 8.875% 12/04/2029 633.535 K 590.000 K 0.002% University of Southern California 3.028% 01/10/2039 632.359 K 763.000 K 0.002% LD Celulose International GmbH 7.95% 26/01/2032 632.214 K 600.000 K 0.002% Charles River Laboratories International, Inc. 3.75% 15/03/2029 632.105 K 655.000 K 0.002% Peachtree Corners Funding Trust II 6.012% 15/05/2035 631.846 K 600.000 K 0.002% Brooklyn Union Gas Co. (The) 3.865% 04/03/2029 631.599 K 640.000 K 0.002% Swiss RE Subordinated Finance plc 5.698% 05/04/2035 631.453 K 610.000 K 0.002% Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 631.412 K 610.000 K 0.002% Washington Gas Light Co. 3.65% 15/09/2049 631.207 K 868.000 K 0.002% Azorra Finance Ltd. 7.75% 15/04/2030 631.145 K 600.000 K 0.002% Navoi Mining & Metallurgical Combinat 6.75% 14/05/2030 630.958 K 600.000 K 0.002% Cathaylife Singapore Pte. Ltd. 5.95% 05/07/2034 630.804 K 600.000 K 0.002% 