主要持股 Market Value Shares Weight %
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 6.375% 29/04/2029 3.4 M 3.3 M 0.2% TRUIST BANK AUTO CREDIT-LINKED NOTES 4.728% 26/09/2033 3.4 M 3.4 M 0.2% ARES CAPITAL CORPORATION. 2.15% 15/07/2026 3.4 M 3.4 M 0.2% CANADIAN NATURAL RESOURCES LIMITED 5% 15/12/2029 3.3 M 3.3 M 0.2% ASHTEAD CAPITAL, INC. 1.5% 12/08/2026 3.3 M 3.3 M 0.2% UNITED AUTO CREDIT SECURITIZATION TRUST 5.15% 10/06/2030 3.3 M 3.3 M 0.2% NUSTAR LOGISTICS, L.P. 6% 01/06/2026 3.2 M 3.2 M 0.2% FORD MOTOR CREDIT COMPANY LLC 6.95% 06/03/2026 3.2 M 3.2 M 0.2% THE KROGER CO. 3.5% 01/02/2026 3.2 M 3.2 M 0.2% JONES LANG LASALLE INCORPORATED 6.875% 01/12/2028 3.2 M 3.0 M 0.2% F&G GLOBAL FUNDING 5.875% 10/06/2027 3.2 M 3.1 M 0.2% DENTSPLY SIRONA INC. 3.25% 01/06/2030 3.1 M 3.4 M 0.2% BANQUE NATIONALE DU CANADA 4.702% 05/03/2027 3.1 M 3.1 M 0.2% ONEOK, INC. 5.625% 15/01/2028 3.1 M 3.0 M 0.2% DEXT ABS LLC 6.55% 15/03/2032 3.1 M 3.0 M 0.2% DTE ENERGY COMPANY 4.875% 01/06/2028 3.1 M 3.0 M 0.2% CHEVRON PHILLIPS CHEMICAL COMPANY LLC 4.75% 15/05/2030 3.0 M 3.0 M 0.2% NXP B.V. 5.35% 01/03/2026 3.0 M 3.0 M 0.2% SKYWORKS SOLUTIONS, INC. 1.8% 01/06/2026 3.0 M 3.1 M 0.2% AMERICAN HERITAGE AUTO RECEIVABLES TRUST 5.04% 17/11/2031 3.0 M 3.0 M 0.2% 