主要保有銘柄 Market Value Shares Weight %
Kaspi.KZ JSC 6.25% 26/03/2030 608.220 K 600.000 K 0.002% SierraCol Energy Andina LLC 9% 14/11/2030 608.152 K 600.000 K 0.002% Abu Dhabi Commercial Bank PJSC 5.375% 18/07/2028 608.055 K 600.000 K 0.002% Korea National Oil Corp. 4.875% 03/04/2029 608.049 K 600.000 K 0.002% Baiterek National Investment Holding JSC 5.45% 08/05/2028 607.675 K 600.000 K 0.002% Aydem Yenilenebilir Enerji A/S 9.875% 30/09/2030 607.592 K 600.000 K 0.002% Park River Holdings, Inc. 8.75% 31/12/2030 607.554 K 640.135 K 0.002% NongHyup Bank 4.875% 03/07/2028 607.385 K 600.000 K 0.002% Otel Sukuk Ltd. 5.375% 24/01/2031 607.349 K 600.000 K 0.002% Interstate Power & Light Co. 5.6% 01/10/2055 607.173 K 640.000 K 0.002% Hyundai Capital Services, Inc. 5.125% 05/02/2029 607.038 K 600.000 K 0.002% Woori Bank 5.125% 06/08/2028 606.924 K 600.000 K 0.002% Teledyne FLIR LLC 2.5% 01/08/2030 606.811 K 660.000 K 0.002% Shinhan Financial Group Co. Ltd. 5% 24/07/2028 606.399 K 600.000 K 0.002% Goodman US Finance Five LLC 4.625% 04/05/2032 606.293 K 620.000 K 0.002% Petco Health & Wellness Co., Inc. 8.25% 01/02/2031 606.188 K 600.000 K 0.002% Alpha Star Holding VIII Ltd. 8.375% 12/04/2027 606.098 K 600.000 K 0.002% Doha Finance Ltd. 5.25% 05/03/2030 605.973 K 600.000 K 0.002% National Bank of Ras Al-Khaimah PSC (The) 5.375% 25/07/2029 605.869 K 600.000 K 0.002% Ascent Resources Utica Holdings LLC 6.625% 15/10/2032 605.784 K 590.000 K 0.002%