主要保有銘柄 Market Value Shares Weight %
Vistra Operations Co. LLC 4.375% 01/05/2029 401.02 K 408.00 K 0.0550%
BDS LLC 5.4390312% 19/05/2043 401.00 K 400.00 K 0.0550%
T-Mobile USA, Inc. 5.25% 15/06/2055 400.91 K 452.00 K 0.0550%
Vale Overseas Ltd. 6% 25/02/2056 400.60 K 400.00 K 0.0550%
Frontera Energy Corp. 7.875% 21/06/2028 398.82 K 400.00 K 0.0547%
Quikrete Holdings, Inc. 6.75% 01/03/2033 397.75 K 390.00 K 0.0546%
Entergy Corp. 7.125% 01/12/2054 397.20 K 384.00 K 0.0545%
Chile Electricity Lux MPC II Sarl 5.672% 20/10/2035 397.16 K 388.35 K 0.0545%
MISC Capital Two Labuan Ltd. 3.75% 06/04/2027 397.01 K 400.00 K 0.0545%
JSW Infrastructure Ltd. 4.95% 21/01/2029 396.28 K 400.00 K 0.0544%
Electricite de France SA 4.875% 21/09/2038 395.98 K 428.00 K 0.0543%
JBS NV 6.25% 01/03/2056 395.26 K 403.00 K 0.0542%
Progressive Corp. (The) 5.15% 26/03/2036 395.03 K 395.00 K 0.0542%
Aaset LLC 6% 16/05/2047 392.43 K 391.60 K 0.0538%
Daimler Truck Finance North America LLC 4.5% 12/04/2031 391.82 K 399.00 K 0.0538%
PLYM Commercial Mortgage Trust 5.2753896% 15/03/2043 390.66 K 390.00 K 0.0536%
BAT Capital Corp. 4.54% 15/08/2047 389.42 K 472.00 K 0.0534%
Peru LNG Srl 5.375% 22/03/2030 389.38 K 400.08 K 0.0534%
UBS Group AG 5.01% 23/03/2037 389.05 K 400.00 K 0.0534%
Amgen, Inc. 5.75% 02/03/2063 388.17 K 400.00 K 0.0533%
