主要保有銘柄 Market Value Shares Weight %
GFH Senior Sukuk Ltd. 7.5% 06/11/2029 608.369 K 600.000 K 0.002% Korea Hydro & Nuclear Power Co. Ltd. 4.625% 29/07/2029 608.124 K 600.000 K 0.002% National Fuel Gas Co. 2.95% 01/03/2031 608.008 K 665.000 K 0.002% Highmark, Inc. 2.55% 10/05/2031 607.959 K 683.000 K 0.002% Regency Centers LP 3.6% 01/02/2027 607.898 K 610.000 K 0.002% Acadia Healthcare Co., Inc. 5.5% 01/07/2028 607.577 K 615.000 K 0.002% Axian Telecom Holding & Management plc 7.25% 11/07/2030 607.159 K 600.000 K 0.002% Dominion Energy South Carolina, Inc. 5.3% 15/05/2033 606.514 K 585.000 K 0.002% New Enterprise Stone & Lime Co., Inc. 5.25% 15/07/2028 606.310 K 606.000 K 0.002% Guara Norte SARL 5.198% 15/06/2034 606.083 K 626.153 K 0.002% Pinnacle West Capital Corp. 4.9% 15/05/2028 605.975 K 595.000 K 0.002% Nokia OYJ 6.625% 15/05/2039 605.531 K 565.000 K 0.002% TT Varlik Kiralama A/S 6.5% 30/10/2030 605.403 K 600.000 K 0.002% Smurfit Westrock Financing DAC 5.185% 15/01/2036 605.346 K 600.000 K 0.002% Yongda Investment Ltd. 4.6% 03/06/2028 605.246 K 600.000 K 0.002% EUSHI Finance, Inc. 7.625% 15/12/2054 604.899 K 575.000 K 0.002% Zhongsheng Group Holdings Ltd. 5.98% 30/01/2028 604.776 K 600.000 K 0.002% CMS Energy Corp. 4.75% 01/06/2050 604.660 K 613.000 K 0.002% China Overseas Finance Cayman VII Ltd. 4.75% 26/04/2028 604.629 K 600.000 K 0.002% Mohegan Tribal Gaming Authority 8.25% 15/04/2030 604.230 K 580.000 K 0.002% 