主要保有銘柄 Market Value Shares Weight %
MGIC Investment Corp. 5.25% 15/08/2028 719.6 K 720.0 K 0.1% Truist Bank 4.136% 23/10/2029 719.6 K 720.0 K 0.1% VeriSign, Inc. 2.7% 15/06/2031 718.8 K 790.0 K 0.1% Apollo Global Management, Inc. 6.375% 15/11/2033 716.7 K 655.0 K 0.1% WEC Energy Group, Inc. 5.15% 01/10/2027 712.7 K 700.0 K 0.1% Athene Holding Ltd. 3.5% 15/01/2031 710.9 K 750.0 K 0.1% Trane Technologies Financing Ltd. 3.8% 21/03/2029 709.3 K 712.0 K 0.1% Toll Brothers Finance Corp. 4.875% 15/03/2027 707.7 K 703.0 K 0.1% EOG Resources, Inc. 4.375% 15/04/2030 706.3 K 702.0 K 0.1% KeyCorp 6.401% 06/03/2035 704.3 K 650.0 K 0.1% Pioneer Natural Resources Co. 2.15% 15/01/2031 703.9 K 775.0 K 0.1% Synchrony Financial 3.95% 01/12/2027 701.6 K 705.0 K 0.1% Chevron Corp. 2.236% 11/05/2030 700.9 K 755.0 K 0.1% Manulife Financial Corp. 4.061% 24/02/2032 699.5 K 701.0 K 0.1% Enterprise Products Operating LLC 5.25% 16/08/2077 699.2 K 702.0 K 0.1% Omega Healthcare Investors, Inc. 4.75% 15/01/2028 696.8 K 691.0 K 0.1% Nevada Power Co. 3.7% 01/05/2029 694.1 K 702.0 K 0.1% Kellanova 7.45% 01/04/2031 688.3 K 600.0 K 0.1% Western Midstream Operating LP 6.15% 01/04/2033 687.0 K 650.0 K 0.1% PNC Financial Services Group, Inc. (The) 6.875% 20/10/2034 685.5 K 610.0 K 0.1%