主要保有銘柄 Market Value Shares Weight %
Standard Building Solutions, Inc. 6.5% 15/08/2032 581.57 K 565.00 K 0.05% Callaway Golf Co. 2.75% 01/05/2026 581.16 K 580.00 K 0.05% Republic of Honduras 8.625% 27/11/2034 580.78 K 500.00 K 0.05% KREF Ltd. 4.8485412% 15/02/2039 578.02 K 578.13 K 0.04% Grupo Nutresa SA 9% 12/05/2035 577.59 K 504.00 K 0.04% ams-OSRAM AG 2.125% 03/11/2027 574.55 K 500.00 K 0.04% FirstEnergy Transmission LLC 4.55% 01/04/2049 574.01 K 663.00 K 0.04% AI Candelaria -spain- SA 5.75% 15/06/2033 572.74 K 642.00 K 0.04% Suriname Government International Bond 8.5% 06/11/2035 564.97 K 529.00 K 0.04% Chariot Buyer LLC 6.423% 08/09/2032 564.63 K 566.95 K 0.04% Boeing Co. (The) 3.95% 01/08/2059 561.88 K 784.00 K 0.04% Orbia Advance Corp. SAB de CV 6.8% 13/05/2030 556.20 K 553.00 K 0.04% AthenaHealth Group, Inc. 6.423% 15/02/2029 552.29 K 567.91 K 0.04% KKR CLO 52 Ltd. 5.62113% 16/07/2038 551.86 K 550.00 K 0.04% Barclays plc 5.207% 24/02/2037 549.48 K 550.00 K 0.04% Exxon Mobil Corp. 2.995% 16/08/2039 548.03 K 670.00 K 0.04% MV24 Capital BV 6.748% 01/06/2034 544.66 K 535.10 K 0.04% HUB International Ltd. 5.9197% 20/06/2030 539.67 K 546.27 K 0.04% RingCentral, Inc. 8.5% 15/08/2030 538.67 K 513.00 K 0.04% PRPM 6.255% 25/05/2030 529.97 K 530.04 K 0.04% 