主要保有銘柄 Market Value Shares Weight %
Eastern Energy Gas Holdings, LLC 6.2% 15/01/2055 1.02 M 1.00 M 0.04% HERTZ VEHICLE FINANCING III LLC 7.26% 25/02/2028 1.01 M 1.00 M 0.04% CITIZENS AUTO RECEIVABLES TRUST 5.78% 15/10/2030 1.01 M 1.00 M 0.04% MARVELL TECHNOLOGY, INC. 2.45% 15/04/2028 1.01 M 1.05 M 0.04% WRKCO INC. 3% 15/06/2033 1.01 M 1.15 M 0.04% WORLD OMNI SELECT AUTO TRUST 6% 16/01/2029 1.01 M 1.00 M 0.04% SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.418% 15/01/2035 1.01 M 1.00 M 0.04% HUNTINGTON BANCSHARES INCORPORATED 6.208% 21/08/2029 1.01 M 970.00 K 0.04% COTERRA ENERGY INC. 5.4% 15/02/2035 1.00 M 1.00 M 0.04% GLP Capital, L.P. 5.625% 15/09/2034 1.00 M 1.02 M 0.04% PRUDENTIAL FINANCIAL, INC. 6% 01/09/2052 1.00 M 1.00 M 0.04% HILCORP ENERGY I, L.P. 6.25% 01/11/2028 1.00 M 1.00 M 0.04% GLS AUTO RECEIVABLES TRUST 3.2% 16/10/2028 999.34 K 1.00 M 0.04% KILROY REALTY, L.P. 6.25% 15/01/2036 998.48 K 1.01 M 0.04% WESTPAC BANKING CORPORATION 4.322% 23/11/2031 997.34 K 1.00 M 0.04% MARS, INCORPORATED 3.875% 01/04/2039 997.32 K 1.15 M 0.04% DBWF MORTGAGE TRUST 5.401% 15/04/2034 996.26 K 1.00 M 0.04% MIDWEST CONNECTOR CAPITAL COMPANY LLC 4.625% 01/04/2029 994.56 K 1.00 M 0.04% NEW JERSEY ECONOMIC DEV AUTH REV 3.47% 15/06/2027 994.26 K 1.00 M 0.04% FREEPORT-MCMORAN INC. 4.375% 01/08/2028 994.03 K 1.00 M 0.04% 