主要保有銘柄 Market Value Shares Weight %
Scotiabank Peru SAA 6.1% 01/10/2035 204.87 K 200.00 K 0.0281%
Banco BBVA Peru SA 6.2% 07/06/2034 204.78 K 200.00 K 0.0281%
CTR Partnership LP 3.875% 30/06/2028 204.77 K 210.00 K 0.0281%
Federal Republic of Nigeria 7.696% 23/02/2038 204.52 K 200.00 K 0.0281%
TransCanada PipeLines Ltd. 6.375% 17/10/2056 204.44 K 202.00 K 0.0281%
Opal Bidco SAS 6.5% 31/03/2032 204.14 K 200.00 K 0.0280%
NextEra Energy Capital Holdings, Inc. 5.9% 15/03/2055 204.08 K 206.00 K 0.0280%
Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 203.98 K 210.00 K 0.0280%
Sabra Health Care LP 3.9% 15/10/2029 203.84 K 210.00 K 0.0280%
Rentokil Terminix Funding plc 4.625% 23/04/2031 203.47 K 207.00 K 0.0279%
Charles Schwab Corp. (The) 4.744% 21/05/2030 203.42 K 203.00 K 0.0279%
Parex Resources, Inc. 8.5% 11/05/2031 203.30 K 200.00 K 0.0279%
Enbridge, Inc. 5.45% 27/03/2036 203.24 K 201.00 K 0.0279%
Industrial Subordinated Trust 6.55% 15/04/2036 203.23 K 200.00 K 0.0279%
Ford Motor Credit Co. LLC 6.05% 05/03/2031 203.08 K 200.00 K 0.0279%
Kinder Morgan Energy Partners LP 6.95% 15/01/2038 201.41 K 180.00 K 0.0276%
Belron UK Finance plc 5.75% 15/10/2029 201.05 K 200.00 K 0.0276%
Azorra Finance Ltd. 7.25% 15/01/2031 200.52 K 195.00 K 0.0275%
Essential Utilities, Inc. 5.125% 15/03/2036 200.19 K 203.00 K 0.0275%
Bank of Ireland Group plc 4.997% 12/11/2032 199.91 K 200.00 K 0.0274%
