主要保有銘柄 Market Value Shares Weight %
Hershey Co. (The) 4.25% 04/05/2028 731.304 K 725.000 K 0.002% Kilroy Realty LP 2.5% 15/11/2032 730.900 K 875.000 K 0.002% Concentra Health Services, Inc. 6.875% 15/07/2032 730.345 K 697.000 K 0.002% Lennar Corp. 5% 15/06/2027 730.237 K 725.000 K 0.002% Methanex Corp. 5.25% 15/12/2029 730.118 K 726.000 K 0.002% Providence St Joseph Health Obligated Group 5.403% 01/10/2033 730.116 K 710.000 K 0.002% Opal Bidco SAS 6.5% 31/03/2032 730.007 K 715.000 K 0.002% Safehold GL Holdings LLC 2.8% 15/06/2031 729.861 K 795.000 K 0.002% Resorts World Las Vegas LLC 4.625% 16/04/2029 729.693 K 800.000 K 0.002% Peru LNG SRL 5.375% 22/03/2030 729.372 K 750.100 K 0.002% Toyota Industries Corp. 3.566% 16/03/2028 729.236 K 739.000 K 0.002% China Great Wall International Holdings V Ltd. 2.375% 18/08/2030 728.802 K 800.000 K 0.002% VF Corp. 2.95% 23/04/2030 728.673 K 800.000 K 0.002% Algonquin Power & Utilities Corp. 4.75% 18/01/2082 728.310 K 736.100 K 0.002% Pentair Finance SARL 4.5% 01/07/2029 728.225 K 725.000 K 0.002% Greenko Power II Ltd. 4.3% 13/12/2028 727.990 K 760.000 K 0.002% Diageo Investment Corp. 4.25% 11/05/2042 727.097 K 845.000 K 0.002% GGAM Finance Ltd. 8% 15/02/2027 726.350 K 715.000 K 0.002% Boyne USA, Inc. 4.75% 15/05/2029 725.509 K 735.000 K 0.002% Pacific LifeCorp 5.4% 15/09/2052 725.093 K 760.000 K 0.002% 