主要保有銘柄 Market Value Shares Weight %
Sempra 4.125% 01/04/2052 118.50 K 120.00 K 0.01% Eli Lilly & Co. 5.2% 14/08/2064 117.79 K 125.00 K 0.01% Steel Dynamics, Inc. 3.45% 15/04/2030 116.71 K 120.00 K 0.01% Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC 8.625% 15/06/2032 116.55 K 115.00 K 0.01% Mastec, Inc. 5.9% 15/06/2029 115.46 K 110.00 K 0.01% EXXON MOBIL CORP 2.15% 15/01/2031 114.97 K 125.00 K 0.01% Capital One Financial Corp. 7.624% 30/10/2031 112.97 K 100.00 K 0.01% BNP PARIBAS 111.03 K 3.46 M 0.01% Jefferies Financial Group Inc 2.625% 15/10/2031 106.64 K 120.00 K 0.01% COPT Defense Properties LP 2.75% 15/04/2031 106.19 K 115.00 K 0.01% Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.81% 17/07/2053 105.38 K 114.73 K 0.01% HOWARD HUGHES CORP (THE) 5.875% 01/03/2032 104.95 K 105.00 K 0.01% ONEMAIN FINL ISSUA TR 2023-2 7.52% 15/09/2036 104.41 K 100.00 K 0.01% Connecticut Avenue Securities Trust 2023-R05 6.76721% 25/06/2043 103.85 K 100.00 K 0.01% Relx Capital Inc. 5.25% 27/03/2035 102.92 K 100.00 K 0.01% FORD CREDIT AUTO OWNER TRUST 2023-R 5.58% 15/08/2035 102.57 K 100.00 K 0.01% XPO Inc 6.25% 01/06/2028 101.85 K 100.00 K 0.01% Clarios (Power Solutions) 6.4219% 28/01/2032 99.42 K 99.75 K 0.01% RHP HOTEL PROPERTIES LP 6.5% 01/04/2032 98.42 K 95.00 K 0.01% Black Pearl Compute LLC 6.125% 15/02/2031 92.16 K 90.00 K 0.01% 