主要保有銘柄 Market Value Shares Weight %
Southern Co. 5.5% 15/03/2029 656.66 K 630.00 K 0.05% Cisco Systems, Inc. 5.5% 15/01/2040 650.21 K 619.00 K 0.05% BNP Paribas SA 2.871% 19/04/2032 648.14 K 700.00 K 0.05% Kuwait (State Of) 3.5% 20/03/2027 643.80 K 645.00 K 0.05% Airport Authority Hong Kong 643.50 K 665.00 K 0.05% Keyspan Corp 5.803% 01/04/2035 632.80 K 595.00 K 0.05% Marriott International, Inc. 4.625% 15/06/2030 628.76 K 617.00 K 0.05% Colombia (Republic Of) 7.5% 02/02/2034 627.49 K 603.00 K 0.05% Romania (Republic Of) 6% 25/05/2034 624.40 K 604.00 K 0.05% Phillips 66 5.875% 01/05/2042 622.90 K 605.00 K 0.05% Gm Financial Revolving Receivables Trust 2021-1 1.17% 12/06/2034 621.05 K 630.00 K 0.05% CHARTER COMMUNICATIONS OPERATING LLC 5.375% 01/05/2047 616.59 K 738.00 K 0.05% Public Service Company of Colorado 4.1% 15/06/2048 615.36 K 755.00 K 0.05% Volkswagen Group of America Finance LLC 4.75% 13/11/2028 612.80 K 605.00 K 0.05% UnitedHealth Group Inc. 4.25% 15/04/2047 608.32 K 730.00 K 0.05% Korea Development Bank 1% 09/09/2026 603.26 K 612.00 K 0.05% Caisse d Amortissement De La Dette Sociale 4.25% 24/01/2027 602.91 K 600.00 K 0.05% FORD CR AUT OWNER TR 2020-REV2 3.88% 15/11/2034 600.62 K 600.00 K 0.04% Daimler Trucks Finance North America LLC 5.125% 19/01/2028 599.63 K 587.00 K 0.04% Baxalta Incorporated 5.25% 23/06/2045 598.57 K 614.00 K 0.04% 