主要保有銘柄 Market Value Shares Weight %
Bank of Montreal 4.813108% 11/12/2026 10.1 M 10.0 M 0.3% National Rural Utilities Cooperative Finance Corp. 4.472679% 16/09/2027 10.0 M 10.0 M 0.3% Morgan Stanley Bank, N.A. 4.730539% 14/01/2028 10.0 M 10.0 M 0.3% Corebridge Global Funding 4.95135% 25/09/2026 10.0 M 10.0 M 0.3% Public Storage Operating Co. 4.35054% 16/04/2027 10.0 M 10.0 M 0.3% American Express Co. 4.255222% 09/02/2029 10.0 M 10.0 M 0.3% Mizuho Markets Cayman L.P. 4.513901% 14/08/2026 10.0 M 10.0 M 0.3% Santander US Capital Markets LLC 10.0 M 10.0 M 0.3% CF Secured, LLC 10.0 M 10.0 M 0.3% Nomura Securities International, Inc. 10.0 M 10.0 M 0.3% Beechwood Park CLO, Ltd. 4.75% 17/01/2035 10.0 M 10.0 M 0.3% General Motors Financial Co. Inc. 0% 12/05/2026 10.0 M 10.0 M 0.3% Hasbro, Inc. 3.55% 19/11/2026 10.0 M 10.0 M 0.3% Constellation Energy Generation, LLC 3.9% 08/01/2028 9.9 M 10.0 M 0.3% Citibank N.A. 5.488% 04/12/2026 9.9 M 9.8 M 0.3% HYUNDAI CAPITAL SERVICES, Inc. 5.25% 22/01/2028 9.6 M 9.5 M 0.3% SCCU Auto Receivables Trust 2026-1 4.18% 15/08/2029 9.4 M 9.4 M 0.3% Enterprise Fleet Financing LLC 4% 20/10/2028 9.4 M 9.4 M 0.3% Anglo American Capital PLC 4.75% 10/04/2027 9.3 M 9.3 M 0.3% Mitsubishi Ufj Financial Group, Inc. 5.422% 22/02/2029 9.1 M 8.9 M 0.3% 
