主要保有銘柄 Market Value Shares Weight %
PENSKE TRUCK LEASING CO., L.P. 4.2% 01/04/2027 7.1 M 7.1 M 0.3%
OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 7.0 M 7.0 M 0.3%
Ontario Teachers' Cadillac Fairview Properties Trust 3.875% 20/03/2027 7.0 M 7.0 M 0.3%
ROCKWELL COLLINS, INC. 3.5% 15/03/2027 6.9 M 7.0 M 0.3%
VICI PROPERTIES L.P. 3.75% 15/02/2027 6.5 M 6.5 M 0.3%
PROTECTIVE LIFE CORPORATION 4.7% 15/01/2031 6.5 M 6.5 M 0.3%
Government National Mortgage Association 4.5% 20/12/2053 6.4 M 6.4 M 0.3%
Dominion Energy, Inc. 4.35% 31/12/2199 6.3 M 6.4 M 0.3%
CoBank, ACB 6.25% 31/12/2199 6.3 M 6.3 M 0.3%
BLACKSTONE PRIVATE CREDIT FUND 2.625% 15/12/2026 6.0 M 6.1 M 0.3%
STELLANTIS FINANCIAL SERVICES US CORP. 6.0 M 6.0 M 0.3%
ATLAS WAREHOUSE LENDING COMPANY, L.P. 4.625% 15/11/2028 5.9 M 6.0 M 0.3%
U.S. BANCORP 5.3% 31/12/2199 5.9 M 5.9 M 0.3%
MATTEL, INC. 5.875% 15/12/2027 5.8 M 5.8 M 0.3%
HUNTINGTON BANCSHARES INCORPORATED 4.45% 31/12/2199 5.8 M 5.9 M 0.3%
THE TORONTO-DOMINION BANK 3.625% 15/09/2031 5.8 M 5.8 M 0.3%
SUNTRUST CAPITAL I 4.58268% 15/05/2027 5.7 M 5.8 M 0.3%
HORIZON MUTUAL HOLDINGS, INC. 6.2% 15/11/2034 5.7 M 5.9 M 0.3%
Element Fleet Management Corp. 5.643% 13/03/2027 5.7 M 5.7 M 0.3%
BANK OF AMERICA CORPORATION 6.125% 31/12/2199 5.7 M 5.7 M 0.3%
