主要保有銘柄 Market Value Shares Weight %
Oportun Issuance Trust 5.06% 09/01/2034 593.44 K 590.00 K 0.07% Stellantis Finance US, Inc. 2.691% 15/09/2031 592.59 K 678.00 K 0.07% Mitsubishi UFJ Financial Group, Inc. 2.341% 19/01/2028 591.77 K 600.00 K 0.07% Lloyds Banking Group plc 4.241% 10/02/2030 587.71 K 585.00 K 0.07% Hasbro, Inc. 3.9% 19/11/2029 586.91 K 592.00 K 0.07% NiSource, Inc. 5.25% 30/03/2028 580.35 K 566.00 K 0.07% Duke Energy Indiana LLC 5.25% 01/03/2034 577.46 K 550.00 K 0.07% Cleveland Electric Illuminating Co. (The) 3.5% 01/04/2028 577.32 K 586.00 K 0.07% Duke Energy Corp. 5.45% 15/06/2034 577.18 K 550.00 K 0.07% Cigna Group (The) 5.25% 15/01/2036 569.01 K 554.00 K 0.07% Georgia Power Co. 4.85% 15/03/2031 568.38 K 550.00 K 0.07% Westgate Resorts LLC 6.56% 20/01/2038 562.04 K 553.01 K 0.07% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 556.13 K 550.00 K 0.07% Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 554.03 K 600.00 K 0.07% Bunge Ltd. Finance Corp. 4.2% 17/09/2029 553.56 K 550.00 K 0.07% Alabama Power Co. 5.85% 15/11/2033 541.20 K 500.00 K 0.07% Purchasing Power Funding LLC 4.37% 15/08/2030 540.85 K 540.00 K 0.07% KeyCorp 5.121% 04/04/2031 539.60 K 526.00 K 0.07% Schlumberger Holdings Corp. 3.9% 17/05/2028 539.31 K 539.00 K 0.07% GNMA 4.5% 20/05/2048 535.16 K 542.42 K 0.07% 