主要保有銘柄 Market Value Shares Weight %
Piedmont Healthcare Inc. 2.864% 01/01/2052 26.949 K 41.000 K 0.002% BROOKFIELD PROPERTIES RETAIL HOLDING LLC 5.75% 15/05/2026 26.920 K 27.000 K 0.002% CME Group Inc. 2.65% 15/03/2032 26.827 K 29.000 K 0.002% NCL Corporation Ltd. 7.75% 15/02/2029 26.734 K 25.000 K 0.002% Western Alliance Bancorp 3% 15/06/2031 26.732 K 27.000 K 0.002% Evergy Metro Inc. 4.2% 15/06/2047 26.678 K 32.000 K 0.002% RADIATE HOLDCO LLC 6.25% 25/09/2029 26.643 K 36.373 K 0.002% Kaiser Foundation Hospitals 4.15% 01/05/2047 26.628 K 31.000 K 0.002% Selective Insurance Group Inc. 5.375% 01/03/2049 26.613 K 28.000 K 0.002% Block Financial Llc 5.375% 15/09/2032 26.572 K 27.000 K 0.002% NewYork-Presbyterian Hospital 3.954% 01/08/2119 26.524 K 37.000 K 0.002% Nustar Logistics, L.P. 6.375% 01/10/2030 26.333 K 25.000 K 0.002% Intact Financial Corp. 5.459% 22/09/2032 26.264 K 25.000 K 0.002% California Resources Corporation 8.25% 15/06/2029 26.234 K 25.000 K 0.002% Coinbase Global Inc 3.625% 01/10/2031 26.217 K 30.000 K 0.002% PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16/02/2027 26.204 K 26.000 K 0.002% HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 26.158 K 27.000 K 0.002% Cobra Acquisitionco LLC 6.375% 01/11/2029 26.152 K 30.000 K 0.002% Penske Automotive Group, Inc. 3.75% 15/06/2029 26.149 K 27.000 K 0.002% Mckesson Corp. 5.1% 15/07/2033 26.124 K 25.000 K 0.002% 