主要保有銘柄 Market Value Shares Weight %
SYENSQO FINANCE (AMERICA), LLC 5.65% 04/06/2029 1.02 M 1.00 M 0.05%
MID-AMERICA APARTMENTS, L.P. 5.3% 15/02/2032 1.02 M 1.00 M 0.05%
RYDER SYSTEM, INC. 5.375% 15/03/2029 1.02 M 1.00 M 0.05%
AMCOR GROUP FINANCE PLC 5.45% 23/05/2029 1.02 M 1.00 M 0.05%
COCA-COLA CONSOLIDATED, INC. 5.25% 01/06/2029 1.02 M 1.00 M 0.05%
VERIDIAN AUTO RECEIVABLES TRUST 6.37% 16/07/2029 1.02 M 1.00 M 0.05%
Becle, S.A.B. de C.V. 2.5% 14/10/2031 1.02 M 1.19 M 0.05%
ELEVANCE HEALTH, INC. 5.15% 15/06/2029 1.01 M 1.00 M 0.05%
AON NORTH AMERICA, INC. 5.15% 01/03/2029 1.01 M 1.00 M 0.05%
MARATHON PETROLEUM CORPORATION 5.15% 01/03/2030 1.01 M 1.00 M 0.05%
REPUBLIC SERVICES, INC. 5% 15/11/2029 1.01 M 1.00 M 0.05%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.2% 01/04/2029 1.01 M 1.00 M 0.05%
ALLY AUTO RECEIVABLES TRUST 5.76% 15/01/2029 1.01 M 1.00 M 0.05%
PINNACLE BANK 5.625% 15/02/2028 1.01 M 1.00 M 0.05%
DLLAD LLC 5.3% 20/07/2029 1.01 M 1.00 M 0.05%
The Bank of New York Mellon Corporation 4.975% 14/03/2030 1.01 M 1.00 M 0.05%
CNH INDUSTRIAL CAPITAL LLC 5.1% 20/04/2029 1.01 M 1.00 M 0.05%
ENTERPRISE FLEET FINANCING LLC 5.16% 20/09/2030 1.01 M 1.00 M 0.05%
TAPESTRY, INC. 5.1% 11/03/2030 1.01 M 1.00 M 0.05%
ALLIANT ENERGY FINANCE, LLC 5.4% 06/06/2027 1.01 M 1.00 M 0.05%
