主要保有銘柄 Market Value Shares Weight %
Station Casinos LLC 4.5% 15/02/2028 492.50 K 500.00 K 0.406%
Metropolitan Life Global Funding I 4.25% 13/04/2028 492.49 K 493.00 K 0.406%
Sonic Capital LLC 3.845% 20/01/2050 491.11 K 495.25 K 0.405%
UBS Group AG 490.59 K 490.00 K 0.405%
Morgan Stanley 4.133% 18/10/2029 487.98 K 493.00 K 0.403%
GCAT 2026-NQM1 Trust 4.789% 25/12/2070 485.08 K 488.20 K 0.400%
Cross 2026-NQM5 Mortgage Trust 5.094% 25/03/2071 483.88 K 485.00 K 0.399%
Hilton Domestic Operating Co. Inc. 3.75% 01/05/2029 482.79 K 500.00 K 0.398%
ASB Bank Ltd. 4.155% 29/10/2030 479.05 K 486.00 K 0.395%
Australia & New Zealand Banking Group Ltd./New York NY 3.919% 08/12/2028 470.10 K 473.00 K 0.388%
FirstEnergy Transmission, LLC 4.55% 15/01/2030 467.75 K 468.00 K 0.386%
Voya CLO 2021-1 Ltd. 4.6731% 15/07/2034 454.15 K 455.00 K 0.375%
Ford Motor Credit Co. LLC 5.85% 17/05/2027 450.91 K 447.00 K 0.372%
Cleveland-Cliffs Inc. 6.875% 01/11/2029 439.53 K 431.00 K 0.363%
Hyundai Capital America 4.25% 08/01/2029 435.36 K 440.00 K 0.359%
UBS AG 4.164213% 17/05/2027 430.32 K 430.00 K 0.355%
Juniper Valley Park CLO, Ltd. 4.755% 20/07/2036 430.19 K 430.00 K 0.355%
National Rural Utilities Cooperative Finance Corp. 3.95% 10/12/2027 428.99 K 431.00 K 0.354%
B.A.T Capital Corp. 4.7% 02/04/2027 426.69 K 425.00 K 0.352%
Cheniere Energy Partners, L.P. 4.5% 01/10/2029 422.90 K 425.00 K 0.349%
