主要保有銘柄 Market Value Shares Weight %
CAP SA 3.9% 27/04/2031 981.74 K 1.20 M 0.02% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 979.32 K 950.00 K 0.02% MEXICO CITY ARPT TRUST 3.88% 30/04/2028 977.81 K 1.00 M 0.02% 1345 Trust 5.35% 15/06/2042 972.98 K 970.00 K 0.02% ARDN 2025-ARCP Mortgage Trust 5.5% 15/06/2035 971.00 K 970.00 K 0.02% CSAIL Commercial Mortgage Trust 1.31% 15/09/2052 970.68 K 26.60 M 0.02% CEDR TRUST 4.74% 15/02/2039 961.91 K 980.00 K 0.02% IndyMac INDX Mortgage Loan Trust 3.53% 25/04/2036 955.03 K 1.01 M 0.02% GRIFFON CORPORATION 5.75% 01/03/2028 951.66 K 950.00 K 0.02% Corp. Nacional del Cobre de Chile 3% 30/09/2029 949.24 K 1.00 M 0.02% RIVERS ENTERPRISE 6.63% 01/02/2033 941.92 K 920.00 K 0.02% PERU LNG SRL 5.38% 22/03/2030 940.83 K 975.13 K 0.02% BANCO DAVIVIENDA SA 8.13% 02/07/2035 939.27 K 900.00 K 0.02% CHILE ELECTRICITY LUX 6.01% 20/01/2033 936.68 K 895.00 K 0.02% ORACLE CORP 5.88% 26/09/2045 926.92 K 1.02 M 0.02% Colombia Government International Bonds 4.13% 15/05/2051 926.32 K 1.50 M 0.02% Del Amo Fashion Center Trust 3.64% 05/06/2035 925.57 K 940.00 K 0.02% WAND NEWCO 3 INC 7.63% 30/01/2032 920.36 K 870.00 K 0.02% WEC ENERGY GROUP INC 5.63% 15/05/2056 918.86 K 913.00 K 0.02% ADANI INTERNATIONAL CONT 3% 16/02/2031 916.63 K 994.50 K 0.02% 