主要保有銘柄 Market Value Shares Weight %
Meta Platforms, Inc. 5.25% 15/05/2036 754.36 K 755.00 K 0.0892%
Verizon Communications, Inc. 4.78% 15/02/2035 749.29 K 770.00 K 0.0886%
Synopsys, Inc. 5.15% 01/04/2035 744.02 K 745.00 K 0.0880%
Cooperatieve Rabobank UA 1.98% 15/12/2027 740.43 K 750.00 K 0.0876%
Amazon.com, Inc. 4.875% 13/03/2036 736.04 K 745.00 K 0.0871%
Lendmark Funding Trust 4.94% 20/09/2034 735.91 K 733.00 K 0.0870%
Take-Two Interactive Software, Inc. 5.6% 12/06/2034 731.89 K 714.00 K 0.0866%
American Airlines Pass-Through Trust 3.95% 11/07/2030 731.37 K 762.40 K 0.0865%
CVS Health Corp. 1.875% 28/02/2031 730.11 K 831.00 K 0.0864%
Leidos, Inc. 2.3% 15/02/2031 729.91 K 817.00 K 0.0863%
Exeter Automobile Receivables Trust 4.57% 16/06/2031 727.37 K 730.00 K 0.0860%
Plains All American Pipeline LP 3.55% 15/12/2029 724.41 K 750.00 K 0.0857%
Coterra Energy, Inc. 3.9% 15/05/2027 721.43 K 724.00 K 0.0853%
Bimbo Bakeries USA, Inc. 6.05% 15/01/2029 719.73 K 700.00 K 0.0851%
Hyundai Auto Receivables Trust 4.32% 15/10/2029 714.96 K 714.00 K 0.0846%
Ameren Corp. 5% 15/01/2029 708.09 K 700.00 K 0.0838%
Nationwide Building Society 4.85% 27/07/2027 704.15 K 700.00 K 0.0833%
Cencora, Inc. 5.15% 15/02/2035 702.24 K 701.00 K 0.0831%
AMSR Trust 3.775% 17/04/2043 698.27 K 750.00 K 0.0826%
MVW LLC 4.67% 20/03/2043 680.88 K 684.86 K 0.0805%
