主要保有銘柄 Market Value Shares Weight %
First-Citizens Bank & Trust Co 6.125% 09/03/2028 51.135 K 50.000 K 0.003%
Snap-on Inc 3.1% 01/05/2050 50.269 K 75.000 K 0.003%
Georgia-Pacific LLC 7.75% 15/11/2029 49.756 K 45.000 K 0.003%
Atlantic City Electric Co 4% 15/10/2028 49.600 K 50.000 K 0.003%
Alleghany Corp 3.625% 15/05/2030 48.419 K 50.000 K 0.003%
Washington Gas Light Co 3.65% 15/09/2049 46.371 K 65.000 K 0.003%
Monongahela Power Co 4.45% 15/08/2029 43.892 K 44.000 K 0.003%
Franklin Resources Inc 2.95% 12/08/2051 43.723 K 70.000 K 0.002%
Transatlantic Holdings Inc 8% 30/11/2039 42.474 K 35.000 K 0.002%
Allegion plc 3.5% 01/10/2029 38.443 K 40.000 K 0.002%
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 37.888 K 37.338 K 0.002%
Trane Technologies Holdco Inc 5.75% 15/06/2043 36.069 K 35.000 K 0.002%
System Energy Resources Inc 6% 15/04/2028 35.862 K 35.000 K 0.002%
Tanger Properties LP 2.75% 01/09/2031 35.702 K 40.000 K 0.002%
Antero Resources Corp 5.4% 01/02/2036 34.587 K 35.000 K 0.002%
Barrick Mining Corp 5.25% 01/04/2042 34.317 K 35.000 K 0.002%
Booz Allen Hamilton Inc 5.95% 04/08/2033 30.739 K 30.000 K 0.002%
W R Berkley Corp 3.55% 30/03/2052 27.827 K 40.000 K 0.002%
Southwest Gas Corp 2.2% 15/06/2030 27.221 K 30.000 K 0.002%
Presbyterian Healthcare Services 4.875% 01/08/2052 26.102 K 30.000 K 0.001%
