主要保有銘柄 Market Value Shares Weight %
Canadian Pacific Railway Co. 2.05% 05/03/2030 183.01 K 200.00 K 0.0216%
Potomac Electric Power Co. 5.2% 15/03/2034 175.19 K 172.00 K 0.0207%
Kubota Credit Owner Trust 5.02% 15/06/2027 175.19 K 174.96 K 0.0207%
CMS Energy Corp. 2.95% 15/02/2027 168.32 K 170.00 K 0.0199%
Vendee Mortgage Trust 5% 15/05/2033 153.29 K 153.46 K 0.0181%
Maple Parent Holdings Corp. 5.7% 26/03/2036 151.59 K 150.00 K 0.0179%
WRKCo, Inc. 4.9% 15/03/2029 151.08 K 150.00 K 0.0179%
General Mills, Inc. 4.95% 29/03/2033 150.32 K 151.00 K 0.0178%
World Omni Auto Receivables Trust 5.79% 15/02/2029 145.39 K 144.07 K 0.0172%
Interstate Power and Light Co. 4.95% 30/09/2034 140.54 K 142.00 K 0.0166%
Cameron LNG LLC 2.902% 15/07/2031 133.38 K 146.00 K 0.0158%
Veros Auto Receivables Trust 4.84% 15/05/2029 124.90 K 125.00 K 0.0148%
Public Service Co. of Oklahoma 5.2% 15/01/2035 123.05 K 123.00 K 0.0146%
GM Financial Automobile Leasing Trust 5.39% 20/07/2027 118.45 K 118.29 K 0.0140%
CarMax Auto Owner Trust 6% 17/07/2028 115.47 K 114.51 K 0.0137%
Constellation Energy Generation LLC 4.4% 15/01/2031 113.45 K 115.00 K 0.0134%
American Electric Power Co., Inc. 5.625% 01/03/2033 103.85 K 100.00 K 0.0123%
VOLT C LLC 5.9918004% 25/05/2051 100.23 K 100.22 K 0.0119%
Entergy Louisiana LLC 1.6% 15/12/2030 87.85 K 100.00 K 0.0104%
Prestige Auto Receivables Trust 4.56% 15/02/2029 82.71 K 82.73 K 0.0098%
