主要保有銘柄 Market Value Shares Weight %
NIPPON LIFE INSURANCE 4.75% 02/04/2031 495.48 K 495.00 K 0.1192%
SOMPO HOLDINGS INC 5.41% 22/04/2037 488.09 K 495.00 K 0.1174%
SEMPRA 6.63% 01/04/2055 479.93 K 475.00 K 0.1154%
EUSHI FINANCE INC 7.63% 15/12/2054 479.07 K 460.00 K 0.1152%
Mexico Government International Bonds 6.35% 09/02/2035 478.67 K 470.00 K 0.1151%
BANQUE OUEST AFRICAINE D 5% 27/07/2027 477.32 K 480.00 K 0.1148%
BROOKLYN UNION GAS CO 6.39% 15/09/2033 473.89 K 445.00 K 0.1140%
ENTERGY LOUISIANA LLC 5.65% 15/04/2056 473.48 K 485.00 K 0.1139%
CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 471.24 K 480.00 K 0.1134%
MAPLE PARENT HLDS CO 5.7% 26/03/2036 469.93 K 465.00 K 0.1130%
PROTECTIVE LIFE CORP 5.35% 15/12/2035 469.23 K 475.00 K 0.1129%
UNITED MEXICAN STATES 5.63% 22/09/2035 464.64 K 480.00 K 0.1118%
CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 464.61 K 520.00 K 0.1118%
BECLE SA DE CV 2.5% 14/10/2031 462.53 K 540.00 K 0.1113%
DAVITA INC 6.75% 15/07/2033 459.88 K 445.00 K 0.1106%
COMCAST CORP 2.94% 01/11/2056 457.08 K 815.00 K 0.1099%
PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 455.60 K 495.00 K 0.1096%
ARES CAPITAL CORP 5.5% 01/09/2030 455.25 K 460.00 K 0.1095%
PARTNERRE FINANCE B LLC 4.5% 01/10/2050 452.73 K 470.00 K 0.1089%
GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 452.34 K 455.00 K 0.1088%
