主要保有銘柄 Market Value Shares Weight %
Binghatti Sukuk 2 Spv Ltd. 7.75% 02/07/2029 555.127 K 600.000 K 0.002% Longfor Group Holdings Ltd. 4.5% 16/01/2028 554.956 K 600.000 K 0.002% Infinity Natural Resources LLC 7.625% 01/04/2031 554.530 K 545.000 K 0.002% Fibercop SpA 7.2% 18/07/2036 554.518 K 554.000 K 0.002% Acuity Brands Lighting, Inc. 2.15% 15/12/2030 554.116 K 620.000 K 0.002% Shell International Finance BV 2.875% 26/11/2041 553.920 K 760.000 K 0.002% AXIS Specialty Finance LLC 3.9% 15/07/2029 553.916 K 566.000 K 0.002% EPR Properties 3.75% 15/08/2029 553.169 K 575.000 K 0.002% South32 Treasury Ltd. 4.35% 14/04/2032 552.784 K 575.000 K 0.002% COSL Singapore Capital Ltd. 2.5% 24/06/2030 552.481 K 600.000 K 0.002% George Washington University (The) 4.126% 15/09/2048 552.422 K 692.000 K 0.002% Murphy Oil USA, Inc. 3.75% 15/02/2031 551.903 K 591.000 K 0.002% Wolverine World Wide, Inc. 4% 15/08/2029 551.308 K 590.000 K 0.002% Calderys Financing LLC 11.25% 01/06/2028 551.243 K 535.000 K 0.002% GCC SAB de CV 3.614% 20/04/2032 551.227 K 600.000 K 0.002% Dua Capital Ltd. 2.78% 11/05/2031 550.612 K 600.000 K 0.002% Silgan Holdings, Inc. 4.125% 01/02/2028 550.342 K 560.000 K 0.002% EnfraGen Energia Sur SA 5.375% 30/12/2030 550.298 K 594.213 K 0.002% Marriott Ownership Resorts, Inc. 4.5% 15/06/2029 549.923 K 575.000 K 0.002% Clean Harbors, Inc. 6.375% 01/02/2031 549.786 K 540.000 K 0.002% 
