主要保有銘柄 Market Value Shares Weight %
Chevron Corp. 1.995% 11/05/2027 132.53 K 135.00 K 0.01% Bunge Ltd Finance Corp. 5.25% 21/04/2032 131.27 K 125.00 K 0.01% Brunswick Corporation 4.4% 15/09/2032 131.11 K 135.00 K 0.01% The Timken Company 4.5% 15/12/2028 131.00 K 130.00 K 0.01% Spire Inc 6.25% 01/06/2056 130.80 K 130.00 K 0.01% Oklahoma Gas and Electric Company 3.85% 15/08/2047 128.78 K 160.00 K 0.01% Oaktree Specialty Lending Corp. 6.34% 27/02/2030 127.94 K 130.00 K 0.01% Providence Health & Services Obligated Group 3.93% 01/10/2048 126.81 K 159.00 K 0.01% Newmont Corporation 2.6% 15/07/2032 126.54 K 138.00 K 0.01% Invitation Homes Operating Partnership Lp 4.95% 15/01/2033 126.30 K 125.00 K 0.01% F&G Annuities & Life Inc. 6.25% 04/10/2034 125.01 K 130.00 K 0.01% Kyndryl Holdings Inc 6.35% 20/02/2034 124.93 K 130.00 K 0.01% The Western Union Company 6.2% 17/11/2036 124.69 K 120.00 K 0.01% General Mills, Inc. 3.2% 10/02/2027 123.31 K 124.00 K 0.01% Vale S.A. 5.625% 11/09/2042 122.56 K 120.00 K 0.01% Trinity Acquisition plc 6.125% 15/08/2043 122.18 K 120.00 K 0.01% Vale Canada Limited 7.2% 15/09/2032 120.99 K 108.00 K 0.01% Expedia Group Inc 2.95% 15/03/2031 120.62 K 130.00 K 0.01% Johnson Controls International PLC 6% 15/01/2036 119.81 K 110.00 K 0.01% Evergy Kansas Central Inc. 5.9% 15/11/2033 119.04 K 110.00 K 0.01% 