主要保有銘柄 Market Value Shares Weight %
Public Service Electric & Gas Co. 4.85% 01/08/2034 785.351 K 790.000 K 0.002% Blackstone Reg Finance Co. LLC 5% 06/12/2034 785.218 K 795.000 K 0.002% MAF Sukuk Ltd. 5% 01/06/2033 785.143 K 800.000 K 0.002% Rocket Software, Inc. 9% 28/11/2028 784.914 K 790.000 K 0.002% Avilease Capital Ltd. 4.75% 12/11/2030 784.371 K 800.000 K 0.002% Province of Santa Fe 8.1% 11/12/2034 784.195 K 800.000 K 0.002% Thaioil Treasury Center Co. Ltd. 6.1% 15/01/2031 783.981 K 800.000 K 0.002% Open Text Holdings, Inc. 4.125% 15/02/2030 783.719 K 870.000 K 0.002% CFE Fibra E 5.875% 23/09/2040 783.412 K 788.639 K 0.002% BorgWarner, Inc. 2.65% 01/07/2027 782.277 K 798.000 K 0.002% Midwest Gaming Borrower LLC 4.875% 01/05/2029 782.262 K 800.000 K 0.002% Bank of East Asia Ltd. (The) 6.75% 27/06/2034 781.373 K 750.000 K 0.002% Nanshan Life Pte. Ltd. 5.45% 11/09/2034 780.782 K 800.000 K 0.002% Apollo Global Management, Inc. 5.8% 21/05/2054 779.994 K 825.000 K 0.002% Flowserve Corp. 3.5% 01/10/2030 779.887 K 825.000 K 0.002% Sonoco Products Co. 5% 01/09/2034 779.817 K 795.000 K 0.002% PBF Holding Co. LLC 6% 15/02/2028 779.658 K 780.000 K 0.002% TerraForm Power Operating LLC 4.75% 15/01/2030 779.440 K 805.000 K 0.002% Consorcio Transmantaro SA 4.7% 16/04/2034 779.093 K 800.000 K 0.002% Clue Opco LLC 9.5% 15/10/2031 778.516 K 760.000 K 0.002% 
