主要持股 Market Value Shares Weight %
Electricite de France SA 6.9% 23/05/2053 354.097 K 316.000 K 0.003% State Street Corp. 6.7% 15/03/2029 352.821 K 337.000 K 0.003% Constellation Brands, Inc. 4.65% 15/11/2028 350.253 K 345.000 K 0.003% Aon North America, Inc. 5.75% 01/03/2054 346.430 K 350.000 K 0.003% OGE Energy Corp. 5.45% 15/05/2029 343.797 K 330.000 K 0.003% Bausch + Lomb Corp. 8.375% 01/10/2028 342.999 K 331.000 K 0.003% Eversource Energy 3.375% 01/03/2032 342.238 K 365.000 K 0.003% Alliant Energy Finance LLC 5.4% 06/06/2027 334.281 K 330.000 K 0.003% ONEOK Partners LP 6.65% 01/10/2036 333.487 K 300.000 K 0.003% Hertz Corp. (The) 4.625% 01/12/2026 327.945 K 360.000 K 0.003% NCR Atleos LLC 6.7335% 16/04/2029 325.584 K 326.400 K 0.003% EIDP, Inc. 4.8% 15/05/2033 323.918 K 320.000 K 0.003% Public Storage Operating Co. 5.1% 01/08/2033 317.350 K 304.000 K 0.003% Fiserv, Inc. 5.35% 15/03/2031 308.823 K 300.000 K 0.003% Newmont Corp. 5.75% 15/11/2041 307.969 K 300.000 K 0.003% Air Canada Pass-Through Trust 3.3% 15/01/2030 298.269 K 308.000 K 0.003% Tricon American Homes 3.544% 17/07/2038 297.857 K 300.000 K 0.003% Alabama Power Co. 5.85% 15/11/2033 297.660 K 275.000 K 0.003% Kenvue, Inc. 5.1% 22/03/2043 294.921 K 300.000 K 0.003% Scripps Escrow II, Inc. 3.875% 15/01/2029 282.986 K 300.000 K 0.003% 