主要保有銘柄 Market Value Shares Weight %
Post Holdings Inc. 4.5% 15/09/2031 71.718 K 75.000 K 0.008% The Scotts Miracle-Gro Company 4.375% 01/02/2032 71.285 K 75.000 K 0.008% BROOKFIELD RESIDENTIAL PROPERTIES ULC 4.875% 15/02/2030 70.243 K 75.000 K 0.008% Ashland Inc. 3.375% 01/09/2031 68.877 K 75.000 K 0.008% Piedmont Natural Gas Company, Inc. 5.05% 15/05/2052 68.433 K 75.000 K 0.008% CSMC 2022-RPL4 TRUST 3.90435% 25/04/2062 68.304 K 69.832 K 0.008% Diversified Healthcare Trust 4.375% 01/03/2031 67.754 K 75.000 K 0.008% Five Point Operating Company LP Five Point Capital Corp 8% 01/10/2030 67.257 K 65.000 K 0.008% Commercial Metals Company 6% 15/12/2035 66.538 K 65.000 K 0.008% GS MTG-BACKED SECS TR 2021-PJ8 0.614413% 17/12/2054 65.691 K 2.000 M 0.008% Kronos Acquisition Holdings Inc 10.75% 30/06/2032 65.625 K 150.000 K 0.008% Washington University 4.349% 15/04/2122 62.911 K 80.000 K 0.007% VICI Properties LP 4.75% 15/02/2028 60.565 K 60.000 K 0.007% Smyrna Ready Mix Concrete LLC 6% 01/11/2028 59.997 K 60.000 K 0.007% Qnity Electronics Inc. 5.75% 15/08/2032 56.275 K 55.000 K 0.006% Nutrien Ltd 4.9% 27/03/2028 55.988 K 55.000 K 0.006% Cantor Fitzgerald LP 7.2% 12/12/2028 53.096 K 50.000 K 0.006% Chart Industries Inc 7.5% 01/01/2030 52.016 K 50.000 K 0.006% PG&E Corporation 7.375% 15/03/2055 51.761 K 50.000 K 0.006% GLP CAPITAL LP 3.25% 15/01/2032 50.213 K 55.000 K 0.006% 