主要保有銘柄 Market Value Shares Weight %
M/I Homes Inc. 4.95% 01/02/2028 35.839 K 36.000 K 0.003% DCP Midstream Operating LP 5.6% 01/04/2044 35.751 K 36.000 K 0.003% Banner Health 2.913% 01/01/2051 35.725 K 53.000 K 0.003% Whistler Pipeline LLC 5.95% 30/09/2034 35.708 K 34.000 K 0.003% Aretec Group Inc. 7.5% 01/04/2029 35.615 K 36.000 K 0.003% SIX FLAGS ENTERTAINMENT CORP 6.625% 01/05/2032 35.611 K 35.000 K 0.003% GENESIS ENERGY LP 7.875% 15/05/2032 35.610 K 34.000 K 0.003% AmFam Holdings Inc. 3.833% 11/03/2051 35.549 K 50.000 K 0.003% NCR Voyix Corporation 5% 01/10/2028 35.426 K 36.000 K 0.003% Camden Property Trust 5.85% 03/11/2026 35.399 K 35.000 K 0.003% Ohio Power Company 2.9% 01/10/2051 35.283 K 56.000 K 0.003% W.R. Berkley Corporation 3.15% 30/09/2061 35.115 K 57.000 K 0.003% Trinity Acquisition plc 4.4% 15/03/2026 35.013 K 35.000 K 0.003% Clearway Energy Operating LLC 4.75% 15/03/2028 34.923 K 35.000 K 0.003% Atlassian Corporation 5.5% 15/05/2034 34.915 K 35.000 K 0.003% Vertiv Group Corp. 4.125% 15/11/2028 34.900 K 35.000 K 0.003% Windsor Holdings III LLC 8.5% 15/06/2030 34.652 K 33.000 K 0.003% Mississippi Power Company 3.1% 30/07/2051 34.604 K 51.000 K 0.003% Agilent Technologies Inc. 2.75% 15/09/2029 34.536 K 36.000 K 0.003% ION PLATFORM FINANCE US INC 9% 01/08/2029 34.415 K 37.000 K 0.003% 