主要保有銘柄 Market Value Shares Weight %
PG&E Energy Recovery Funding LLC 2.28% 15/01/2036 191.03 K 225.00 K 0.02% Simon Property Group LP 2.45% 13/09/2029 190.14 K 200.00 K 0.02% World Omni Auto Receivables Trust 5.79% 15/02/2029 185.93 K 183.81 K 0.02% Canadian Pacific Railway Co. 2.05% 05/03/2030 185.67 K 200.00 K 0.02% Potomac Electric Power Co. 5.2% 15/03/2034 179.52 K 172.00 K 0.02% CMS Energy Corp. 2.95% 15/02/2027 168.44 K 170.00 K 0.02% Vendee Mortgage Trust 5% 15/05/2033 163.57 K 160.82 K 0.02% General Mills, Inc. 4.95% 29/03/2033 154.40 K 151.00 K 0.02% WRKCo, Inc. 4.9% 15/03/2029 153.50 K 150.00 K 0.02% Interstate Power and Light Co. 4.95% 30/09/2034 143.73 K 142.00 K 0.02% Cameron LNG LLC 2.902% 15/07/2031 137.04 K 146.00 K 0.02% Public Service Co. of Oklahoma 5.2% 15/01/2035 125.62 K 123.00 K 0.02% Veros Auto Receivables Trust 4.84% 15/05/2029 125.35 K 125.00 K 0.02% VOLT C LLC 5.9918004% 25/05/2051 120.06 K 120.04 K 0.02% Constellation Energy Generation LLC 4.4% 15/01/2031 115.79 K 115.00 K 0.01% Tesla Auto Lease Trust 5.3% 21/06/2027 110.88 K 110.57 K 0.01% Westlake Automobile Receivables Trust 5.74% 15/08/2028 107.93 K 107.50 K 0.01% American Electric Power Co., Inc. 5.625% 01/03/2033 106.08 K 100.00 K 0.01% Steel Dynamics, Inc. 5.375% 15/08/2034 103.93 K 100.00 K 0.01% Entergy Louisiana LLC 1.6% 15/12/2030 89.16 K 100.00 K 0.01% 