主要保有銘柄 Market Value Shares Weight %
FXI Holdings, Inc. 11% 15/11/2030 737.620 K 800.784 K 0.002% Five Corners Funding Trust IV 5.997% 15/02/2053 737.194 K 720.000 K 0.002% Canadian National Railway Co. 6.125% 01/11/2053 737.079 K 690.000 K 0.002% DXC Technology Co. 2.375% 15/09/2028 735.879 K 772.000 K 0.002% HA Sustainable Infrastructure Capital, Inc. 6.375% 01/07/2034 735.065 K 720.000 K 0.002% Ryder System, Inc. 6.3% 01/12/2028 734.699 K 695.000 K 0.002% Sabal Trail Transmission LLC 4.682% 01/05/2038 734.477 K 775.000 K 0.002% Pacific Life Global Funding II 2.45% 11/01/2032 734.155 K 825.000 K 0.002% Pampa Energia SA 7.875% 16/12/2034 733.810 K 720.000 K 0.002% JIC Zhixin Ltd. 2.125% 27/08/2030 733.768 K 800.000 K 0.002% Buckeye Partners LP 6.875% 01/07/2029 733.452 K 705.000 K 0.002% SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 733.257 K 750.000 K 0.002% UDR, Inc. 3% 15/08/2031 732.648 K 790.000 K 0.002% Flash Compute LLC 7.25% 31/12/2030 732.551 K 730.000 K 0.002% Owens-Brockway Glass Container, Inc. 7.25% 15/05/2031 732.290 K 720.000 K 0.002% Blossom Joy Ltd. 2.2% 21/10/2030 732.027 K 800.000 K 0.002% Liberty Utilities Co. 5.577% 31/01/2029 731.807 K 710.000 K 0.002% Arsenal AIC Parent LLC 8% 01/10/2030 731.741 K 690.000 K 0.002% JMH Co. Ltd. 2.5% 09/04/2031 731.364 K 800.000 K 0.002% Svenska Handelsbanken AB 3.95% 10/06/2027 731.325 K 730.000 K 0.002% 