主要保有銘柄 Market Value Shares Weight %
COLUMBIA CENT CLO LIMITED 5.196% 20/07/2034 247.55 K 250.00 K 0.01277%
NEW YORK N Y CITY HSG DEV CORP REV 3.756% 01/01/2029 245.81 K 250.00 K 0.01269%
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.118% 01/09/2041 242.58 K 250.00 K 0.01252%
AON NORTH AMERICA, INC. 5.75% 01/03/2054 241.50 K 246.00 K 0.01246%
LIGHT AND WONDER INTERNATIONAL, INC. 5.64% 16/04/2029 241.35 K 241.35 K 0.01245%
SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 4.78% 18/02/2031 241.17 K 240.00 K 0.01245%
RELIANCE, INC. 6.85% 15/11/2036 240.42 K 215.00 K 0.01241%
STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 240.34 K 230.00 K 0.01240%
ASBURY AUTOMOTIVE GROUP, INC. 5% 15/02/2032 238.76 K 250.00 K 0.01232%
REYNOLDS CONSUMER PRODUCTS LLC 5.39% 04/03/2032 234.13 K 233.55 K 0.01208%
BA CREDIT CARD TRUST 4.93% 15/05/2029 233.45 K 232.00 K 0.01205%
Mizuho Financial Group, Inc. 5.579% 26/05/2035 232.24 K 227.00 K 0.01198%
D.R. HORTON, INC. 5.5% 15/10/2035 231.71 K 227.00 K 0.01196%
CHARLESTON CNTY S C SPL SOURCE REV 1.922% 01/12/2029 229.85 K 250.00 K 0.01186%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.11% 01/05/2036 226.82 K 225.00 K 0.01171%
GTE AUTO RECEIVABLES TRUST 5.39% 15/08/2029 225.36 K 224.00 K 0.01163%
CHESAPEAKE FUNDING LLC 5.44% 15/05/2036 223.89 K 223.00 K 0.01155%
MONTANA FAC FIN AUTH REV 2.444% 15/08/2031 223.52 K 250.00 K 0.01153%
CARMAX AUTO OWNER TRUST 6.44% 16/12/2030 222.99 K 220.00 K 0.01151%
RESIDEO FUNDING INC 6.5% 15/07/2032 222.33 K 221.00 K 0.01147%
