主要保有銘柄 Market Value Shares Weight %
Fiesta Purchaser, Inc. 7.875% 01/03/2031 560.473 K 545.000 K 0.002% ACCO Brands Corp. 4.25% 15/03/2029 560.362 K 605.000 K 0.002% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 560.207 K 565.000 K 0.002% Old Republic International Corp. 5.75% 28/03/2034 560.133 K 540.000 K 0.002% Arch Capital Group US, Inc. 5.144% 01/11/2043 560.109 K 593.000 K 0.002% ASGN, Inc. 4.625% 15/05/2028 559.823 K 570.000 K 0.002% Entergy Texas, Inc. 4% 30/03/2029 559.538 K 561.000 K 0.002% EnfraGen Energia Sur SA 5.375% 30/12/2030 559.313 K 600.000 K 0.002% Prologis Targeted US Logistics Fund LP 5.5% 01/04/2034 559.301 K 540.000 K 0.002% EPR Properties 3.75% 15/08/2029 559.110 K 575.000 K 0.002% Carpenter Technology Corp. 5.625% 01/03/2034 558.808 K 550.000 K 0.002% Republic of Rwanda 5.5% 09/08/2031 558.206 K 600.000 K 0.002% Calderys Financing LLC 11.25% 01/06/2028 557.701 K 535.000 K 0.002% Voya Financial, Inc. 5.7% 15/07/2043 557.633 K 560.000 K 0.002% Principal Financial Group, Inc. 4.625% 15/09/2042 557.499 K 625.000 K 0.002% CNOOC Finance 2015 Australia Pty. Ltd. 4.2% 05/05/2045 557.168 K 620.000 K 0.002% STERIS Irish FinCo. UnLtd Co. 3.75% 15/03/2051 556.693 K 745.000 K 0.002% Cogent Communications Group LLC 6.5% 01/07/2032 556.620 K 605.000 K 0.002% Commonwealth Financing Authority 3.864% 01/06/2038 555.867 K 600.000 K 0.002% Brookfield Asset Management Ltd. 6.077% 15/09/2055 555.683 K 540.000 K 0.002% 