主要保有銘柄 Market Value Shares Weight %
Xerox Holdings Corporation 5.5% 15/08/2028 76.678 K 201.000 K 0.006% Hess Corporation 6% 15/01/2040 76.639 K 70.000 K 0.006% Methanex Corporation 5.65% 01/12/2044 76.501 K 84.000 K 0.006% NBCUniversal Media LLC 4.45% 15/01/2043 76.374 K 88.000 K 0.006% Expand Energy Corp. 5.375% 15/03/2030 76.198 K 75.000 K 0.006% Hillenbrand, Inc. 6.25% 15/02/2029 75.812 K 77.000 K 0.006% Parker-Hannifin Corp. 4.25% 15/09/2027 75.482 K 75.000 K 0.006% Boyd Gaming Corporation 4.75% 15/06/2031 75.399 K 77.000 K 0.006% Santos Finance Ltd. 3.649% 29/04/2031 75.305 K 79.000 K 0.006% Baltimore Gas & Electric Company 3.75% 15/08/2047 75.089 K 96.000 K 0.006% GLP CAPITAL LP 6.25% 15/09/2054 75.078 K 75.000 K 0.006% Arch Capital Finance LLC 5.031% 15/12/2046 74.930 K 79.000 K 0.006% APA Corp. 5.35% 01/07/2049 74.915 K 86.000 K 0.006% Baker Hughes Holdings LLC 5.125% 15/09/2040 74.651 K 75.000 K 0.006% Colgate-Palmolive Co. 3.7% 01/08/2047 74.427 K 92.000 K 0.006% Air Lease Corporation 1.875% 15/08/2026 74.253 K 75.000 K 0.006% LKQ Corporation 6.25% 15/06/2033 74.229 K 70.000 K 0.006% Time Warner Cable Enterprises LLC 8.375% 15/07/2033 73.857 K 63.000 K 0.006% COPT Defense Properties LP 2.9% 01/12/2033 73.848 K 85.000 K 0.006% Blackstone Private Credit Fund 2.625% 15/12/2026 73.701 K 75.000 K 0.006% 