主要保有銘柄 Market Value Shares Weight %
Host Hotels & Resorts, L.P. 5.7% 15/06/2032 27.39 K 26.00 K 0.03% StoneX Escrow Issuer LLC 6.875% 15/07/2032 25.96 K 25.00 K 0.03% PacifiCorp. 2.9% 15/06/2052 25.72 K 43.00 K 0.03% Dollar General Corporation 5% 01/11/2032 25.64 K 25.00 K 0.03% Ascension Health Alliance 4.923% 15/11/2035 25.52 K 25.00 K 0.03% Hilton Domestic Operating Co Inc. 5.5% 31/03/2034 25.27 K 25.00 K 0.03% Sunoco LP 5.875% 15/03/2034 25.17 K 25.00 K 0.03% Constellation Software Inc. 5.461% 16/02/2034 24.91 K 25.00 K 0.03% Ferguson Enterprises Inc 4.35% 15/03/2031 23.06 K 23.00 K 0.03% Ovintiv Inc 8.125% 15/09/2030 23.02 K 20.00 K 0.03% Duke Energy Corp 3.75% 01/09/2046 22.25 K 29.00 K 0.03% Kinder Morgan Energy Partners LP 6.55% 15/09/2040 22.23 K 20.00 K 0.03% Regal Rexnord Corporation 6.3% 15/02/2030 21.36 K 20.00 K 0.03% Agree LP 5.625% 15/06/2034 21.12 K 20.00 K 0.03% Atkore Inc 4.25% 01/06/2031 21.09 K 22.00 K 0.03% Regions Financial Corporation 5.722% 06/06/2030 20.95 K 20.00 K 0.03% Builders Firstsource, Inc. 6.75% 15/05/2035 20.89 K 20.00 K 0.03% Healthpeak OP LLC 5.375% 15/02/2035 20.61 K 20.00 K 0.03% Seagate Data Storage Technology Pte. Ltd. 5.875% 15/07/2030 20.56 K 20.00 K 0.03% Paychex Inc 5.35% 15/04/2032 20.51 K 20.00 K 0.03% 