主要保有銘柄 Market Value Shares Weight %
Ulker Biskuvi Sanayi A/S 7.875% 08/07/2031 921.47 K 900.00 K 0.0165%
Turk Telekomunikasyon A/S 7.375% 20/05/2029 919.20 K 900.00 K 0.0165%
OCP SA 6.75% 02/05/2034 914.50 K 870.00 K 0.0164%
Axia Energia SA 6.5% 11/01/2035 908.78 K 900.00 K 0.0163%
Republic of Kenya 8.7% 26/02/2039 905.06 K 913.00 K 0.0162%
ACHV ABS Trust 6.75% 26/12/2031 904.65 K 893.95 K 0.0162%
Navigator Aviation Ltd. 5.4% 15/08/2049 904.50 K 909.02 K 0.0162%
Nexa Resources SA 6.75% 09/04/2034 899.92 K 850.00 K 0.0161%
MV24 Capital BV 6.748% 01/06/2034 895.53 K 899.27 K 0.0161%
HTA Group Ltd. 7.5% 04/06/2029 870.69 K 850.00 K 0.0156%
Telecomunicaciones Digitales SA 4.5% 30/01/2030 860.53 K 900.00 K 0.0154%
Itau Unibanco Holding SA 6% 27/02/2030 851.89 K 830.00 K 0.0153%
Tecpetrol SA 7.625% 22/01/2033 832.99 K 808.00 K 0.0149%
Minejesa Capital BV 4.625% 10/08/2030 831.78 K 842.40 K 0.0149%
BRAVO Residential Funding Trust 2.0000016% 25/05/2059 823.59 K 878.02 K 0.0148%
LLPL Capital Pte. Ltd. 6.875% 04/02/2039 821.87 K 808.56 K 0.0147%
Klabin Austria GmbH 5.75% 03/04/2029 812.68 K 800.00 K 0.0146%
Rumo Luxembourg SARL 4.2% 18/01/2032 806.15 K 900.00 K 0.0145%
Yinson Boronia Production BV 8.947% 31/07/2042 801.87 K 728.60 K 0.0144%
Central American Bottling Corp. 5.25% 27/04/2029 796.66 K 810.00 K 0.0143%
