主要保有銘柄 Market Value Shares Weight %
HCA Inc. 5% 01/03/2028 370.2 K 367.0 K 0.3% SHRN Trust 2025-MF18 5.35471% 15/10/2040 360.6 K 360.0 K 0.3% United Airlines Holdings, Inc. 4.875% 01/03/2029 360.5 K 365.0 K 0.3% Vistra Operations Co. LLC 5.05% 30/12/2026 358.5 K 357.0 K 0.3% RR 16 Ltd. 4.7231% 15/07/2036 350.2 K 350.0 K 0.3% Kuwait International Government Bond 4.016% 09/10/2028 349.5 K 353.0 K 0.3% John Deere Capital Corp. 4.125% 18/01/2029 349.4 K 350.0 K 0.3% Citadel Finance LLC 4.75% 14/02/2029 347.7 K 353.0 K 0.3% Vantage Data Centers Issuer, LLC 5.239% 15/11/2055 343.3 K 350.0 K 0.3% Delta Air Lines, Inc. 4.95% 10/07/2028 338.1 K 336.0 K 0.3% Carnival Corp. 5.125% 01/05/2029 337.2 K 338.0 K 0.3% Harbor Park CLO Ltd. 4.62523% 20/01/2031 334.9 K 334.9 K 0.3% U.S. Bancorp 6.787% 26/10/2027 333.9 K 330.0 K 0.3% Caterpillar Financial Services Corp. 4.150414% 23/02/2029 332.8 K 333.0 K 0.3% Veralto Corp. 5.5% 18/09/2026 327.1 K 326.0 K 0.3% Manufacturers & Traders Trust Co. 4.548% 18/04/2030 326.2 K 327.0 K 0.3% Discovery Global Holdings, Inc. 4.054% 15/03/2029 314.5 K 323.0 K 0.3% Bowling Green Park CLO LLC 4.67523% 18/04/2035 309.4 K 310.0 K 0.3% Zayo Issuer, LLC 5.953% 20/06/2055 305.1 K 300.0 K 0.3% COLT 2025-4 Mortgage Loan Trust 5.794% 25/04/2070 304.5 K 301.6 K 0.3%