主要保有銘柄 Market Value Shares Weight %
Pacific Lifecorp 5.4% 15/09/2052 29.066 K 30.000 K 0.002% Chubb INA Holdings LLC 4.15% 13/03/2043 29.047 K 33.000 K 0.002% CoreLogic, Inc. 4.5% 01/05/2028 29.031 K 31.000 K 0.002% Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 29.003 K 29.000 K 0.002% WEC Energy Group Inc. 1.375% 15/10/2027 28.847 K 30.000 K 0.002% ARETEC ESCROW ISSUER 2 INC 10% 15/08/2030 28.792 K 27.000 K 0.002% GrafTech Global Enterprises Inc. 9.875% 23/12/2029 28.728 K 48.000 K 0.002% Hughes Satellite Systems Corporation 5.25% 01/08/2026 28.713 K 30.000 K 0.002% Rockwell Automation, Inc. 3.5% 01/03/2029 28.709 K 29.000 K 0.002% TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 28.706 K 29.000 K 0.002% Cincinnati Financial Corporation 6.92% 15/05/2028 28.701 K 27.000 K 0.002% PATTERN ENERGY OPERATIONS LP 4.5% 15/08/2028 28.684 K 29.000 K 0.002% South32 Treasury Ltd. 4.35% 14/04/2032 28.657 K 29.000 K 0.002% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 28.654 K 29.000 K 0.002% Madison IAQ LLC 4.125% 30/06/2028 28.652 K 29.000 K 0.002% KITE REALTY GROUP LP 4.75% 15/09/2030 28.608 K 28.000 K 0.002% Apollo Management Holdings, L.P. 4.872% 15/02/2029 28.486 K 28.000 K 0.002% Cleco Corporate Holdings LLC 4.973% 01/05/2046 28.459 K 32.000 K 0.002% ON Semiconductor Corp. 3.875% 01/09/2028 28.416 K 29.000 K 0.002% Ingevity Corporation 3.875% 01/11/2028 28.311 K 29.000 K 0.002% 