主要保有銘柄 Market Value Shares Weight %
Energy Transfer L.P. 5.55% 15/02/2028 15.4 M 15.0 M 0.5% Pinnacle West Capital Corp. 4.513586% 10/06/2026 15.3 M 15.3 M 0.5% Wheels Fleet Lease Funding 1 LLC 4.41% 18/05/2040 15.1 M 15.0 M 0.4% Citigroup Global Markets Holdings Inc. 4.202758% 06/01/2027 15.1 M 15.1 M 0.4% Swedbank AB 5.064031% 15/06/2026 15.1 M 15.0 M 0.4% Equitable America Global Funding 4.3% 15/12/2028 15.1 M 15.0 M 0.4% New York Life Global Funding 4.345164% 02/04/2027 15.1 M 15.0 M 0.4% Zions Bancorp., N.A. 4.704% 18/08/2028 15.1 M 15.0 M 0.4% Royal Bank of Canada 4.386299% 18/10/2027 15.0 M 15.0 M 0.4% J.P. Morgan Mortgage Trust 4.909% 25/06/2056 15.0 M 15.0 M 0.4% Jefferies Financial Group Inc. 4.5% 15/09/2026 15.0 M 15.0 M 0.4% GMF Floorplan Owner Revolving Trust 4.857% 15/06/2028 15.0 M 15.0 M 0.4% Amphenol Corp. 4.329938% 15/11/2027 15.0 M 15.0 M 0.4% BlackRock DLF X 2025-C CLO L.P. 5.04734% 21/11/2033 15.0 M 15.0 M 0.4% Volkswagen Group of America Finance, LLC 4.511232% 20/03/2026 15.0 M 15.0 M 0.4% GCRED BSL CLO 1 4.71352% 20/01/2034 15.0 M 15.0 M 0.4% HCA Inc. 0% 02/02/2026 15.0 M 15.0 M 0.4% HA Sustainable Infrastructure Capital Inc. 0% 17/02/2026 15.0 M 15.0 M 0.4% Glencore Funding LLC 0% 27/02/2026 15.0 M 15.0 M 0.4% BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2026 14.9 M 14.8 M 0.4% 