主要保有銘柄 Market Value Shares Weight %
MATADOR RESOURCES CO 6.25% 15/04/2033 2.08 M 2.08 M 0.03% NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 2.08 M 2.02 M 0.03% GLS Auto Receivables Trust 9.72% 15/08/2030 2.05 M 1.90 M 0.03% BLACKROCK FUNDING INC 5.25% 14/03/2054 2.04 M 2.19 M 0.03% INDUSTRIAL F&B INV 7.75% 11/02/2033 2.03 M 2.01 M 0.03% DAVITA INC 6.75% 15/07/2033 2.03 M 1.99 M 0.03% FIVE 2023-V1 6.35% 10/02/2056 2.02 M 1.98 M 0.03% Owens & Minor Inc 7.52% 29/03/2029 2.00 M 2.21 M 0.03% EQT CORP 4.75% 15/01/2031 1.98 M 1.99 M 0.03% CAESARS ENTERTAIN INC 6.5% 15/02/2032 1.98 M 2.00 M 0.03% TARGA RESOURCES CORP 5.4% 30/07/2036 1.98 M 1.99 M 0.03% FS KKR CAPITAL CORP 6.13% 15/01/2030 1.97 M 2.06 M 0.03% VERIZON COMMUNICATIONS 5% 15/01/2036 1.96 M 2.00 M 0.03% HERC HOLDINGS INC 7% 15/06/2030 1.95 M 1.91 M 0.03% SDR Commercial Mortgage Trust 5.41% 15/05/2039 1.94 M 1.94 M 0.03% Arivo Acceptance Auto Loan Receivables Trust 5.42% 15/12/2031 1.93 M 1.92 M 0.03% Prestige Auto Receivables Trust 6.33% 16/04/2029 1.92 M 1.91 M 0.03% Dominican Republic International Bonds 5.88% 30/01/2060 1.91 M 2.28 M 0.03% GOLUB CAPITAL CAP FND 5.6% 15/04/2031 1.90 M 1.99 M 0.03% COCA-COLA CO/THE 5.2% 14/01/2055 1.89 M 2.00 M 0.03% 
