主要持股 Market Value Shares Weight %
PNC BANK NA 4.54% 13/05/2027 1.3 M 1.3 M 0.6% NAVIENT CORP 5% 15/03/2027 1.3 M 1.3 M 0.5% BROWN & BROWN INC 4.6% 23/12/2026 1.3 M 1.3 M 0.5% ELEVANCE HEALTH INC 4.5% 30/10/2026 1.3 M 1.3 M 0.5% TRUIST BANK 4.14% 27/01/2029 1.2 M 1.3 M 0.5% FIRSTENERGY CORP 3.9% 15/07/2027 1.2 M 1.3 M 0.5% UTAH ACQUISITION SUB 3.95% 15/06/2026 1.2 M 1.2 M 0.5% NATIONAL BANK OF CANADA 0% 13/05/2026 1.1 M 1.1 M 0.5% PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 1.1 M 1.1 M 0.5% ORACLE CORP 4.8% 03/08/2028 1.1 M 1.1 M 0.5% CABOT TRAIL FUNDING LLC 0% 20/04/2026 1.1 M 1.1 M 0.5% Sumitomo Mitsui Trust NY 0% 22/05/2026 1.1 M 1.1 M 0.5% CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 1.1 M 1.1 M 0.5% EDISON INTERNATIONAL 4.13% 15/03/2028 1.1 M 1.1 M 0.5% Avis Budget Rental Car Funding AESOP LLC 1.66% 20/02/2028 1.1 M 1.1 M 0.5% Auxilior Term Funding LLC 5.49% 15/07/2031 1.0 M 1.0 M 0.5% Synchrony Card Issuance Trust 4.93% 15/07/2030 1.0 M 1.0 M 0.4% Exeter Select Automobile Receivables Trust 4.69% 15/04/2030 1.0 M 1.0 M 0.4% CMS ENERGY CORP 3% 15/05/2026 998.6 K 1.0 M 0.4% AUST & NZ BANKING GROUP 0% 20/04/2026 997.9 K 1.0 M 0.4% 