主要保有銘柄 Market Value Shares Weight %
WSP GLOBAL INC 5.04% 18/09/2031 1.63 M 1.65 M 0.04% Dryden Senior Loan Fund 5.33% 15/01/2031 1.62 M 1.63 M 0.04% AMERICAN EXPRESS CO 5.41% 08/02/2041 1.61 M 1.63 M 0.04% MINEJESA CAPITAL BV 4.63% 10/08/2030 1.60 M 1.62 M 0.04% ONGC VIDESH VANKORNEFT 3.75% 27/07/2026 1.60 M 1.60 M 0.04% REPUBLIC OF GUATEMALA 5.25% 10/08/2029 1.60 M 1.60 M 0.04% MERCK & CO INC 5.7% 15/09/2055 1.57 M 1.58 M 0.04% BANCO INTERNAC DEL PERU 6.4% 30/04/2035 1.57 M 1.55 M 0.04% VERISIGN INC 5.25% 01/06/2032 1.57 M 1.55 M 0.04% Hardee's Funding 5.71% 20/06/2048 1.55 M 1.57 M 0.04% GENESEE & WYOMING INC 6.25% 15/04/2032 1.55 M 1.53 M 0.04% WAND NEWCO 3 INC 7.63% 30/01/2032 1.54 M 1.50 M 0.04% LIFE TIME INC 6% 15/11/2031 1.54 M 1.52 M 0.04% VERIZON COMMUNICATIONS 5.75% 30/11/2045 1.54 M 1.58 M 0.04% PT PERTAMINA (PERSERO) 3.65% 30/07/2029 1.53 M 1.60 M 0.04% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 1.53 M 1.48 M 0.04% 1261229 BC LTD 10% 15/04/2032 1.52 M 1.50 M 0.04% PRUMO PARTICIPACOES E IN 7.5% 31/12/2031 1.51 M 1.50 M 0.04% Cross Mortgage Trust 6.18% 25/07/2070 1.51 M 1.50 M 0.04% Kennedy Lewis CLO Ltd 5% 20/07/2038 1.50 M 1.50 M 0.04% 
