主要保有銘柄 時価 株数 構成比率
REINSURANCE GROUP OF AMERICA INC 6.375% 15/09/2056 3.22 M 3.30 M 0.1670%
BANCO DE CREDITO E INVERSIONES SA 3.16 M 3.00 M 0.1640%
KUVARE UNITED STATES HOLDINGS INC 10.591% 17/02/2051 2.48 M 2.46 M 0.1285%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC 6.4% 15/12/2066 2.21 M 2.30 M 0.1145%
LAND O'LAKES CAPITAL TRUST I 7.45% 15/03/2028 2.18 M 2.13 M 0.1132%
FARM CREDIT BANK OF TEXAS INC 2.08 M 2.04 M 0.1077%
DAIRY FARMERS OF AMERICA INC 1.21 M 1.20 M 0.0626%
MORGAN STANLEY 797.70 K 811.00 K 0.0414%
VOYA FINANCIAL INC 783.12 K 755.00 K 0.0406%
