主要保有銘柄 Market Value Shares Weight %
Yale-New Haven Health Services Corp 2.496% 01/07/2050 100.731 K 165.000 K 0.006% Jacobs Solutions Inc 4.75% 03/03/2031 100.132 K 100.000 K 0.006% MSD Investment Corp 6.25% 31/05/2030 100.066 K 100.000 K 0.006% Capital Southwest Corp 5.95% 18/09/2030 99.622 K 100.000 K 0.006% Bain Capital Specialty Finance Inc 5.95% 01/03/2031 97.461 K 100.000 K 0.006% Rio Tinto Finance USA Ltd 2.75% 02/11/2051 94.831 K 150.000 K 0.006% Precision Castparts Corp 4.375% 15/06/2045 89.403 K 100.000 K 0.005% Nationwide Financial Services Inc 6.75% 15/05/2037 84.739 K 84.000 K 0.005% Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 84.204 K 85.000 K 0.005% DuPont de Nemours Inc 4.725% 15/11/2028 78.051 K 77.000 K 0.005% UDR Inc 3.5% 01/07/2027 76.596 K 77.000 K 0.005% TJX Cos Inc/The 3.875% 15/04/2030 75.022 K 75.000 K 0.005% Ford Foundation/The 2.815% 01/06/2070 74.166 K 125.000 K 0.005% Skyworks Solutions Inc 3% 01/06/2031 72.832 K 80.000 K 0.004% Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 69.006 K 70.000 K 0.004% Magna International Inc 5.5% 21/03/2033 68.355 K 65.000 K 0.004% RELX Capital Inc 5.25% 27/03/2035 66.902 K 65.000 K 0.004% Broadcom Corp / Broadcom Cayman Finance Ltd 3.5% 15/01/2028 66.713 K 67.000 K 0.004% PeaceHealth Obligated Group 4.335% 15/11/2028 65.465 K 65.000 K 0.004% Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 65.286 K 55.000 K 0.004% 