主要保有銘柄 Market Value Shares Weight %
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 4.09 M 4.10 M 0.181%
Edged Compute LLC 7.5% 30/04/2031 4.09 M 4.17 M 0.181%
Invitation Homes Trust 4% 17/09/2041 4.07 M 4.18 M 0.180%
ALA Trust 5.49748% 15/06/2040 4.06 M 4.04 M 0.180%
Sumisho Air Lease Corp. 4.4% 24/03/2028 4.01 M 4.03 M 0.178%
Glencore Funding LLC 5.508% 01/04/2036 4.00 M 3.97 M 0.177%
Korea National Oil Corp. 4.5% 30/03/2029 3.96 M 3.94 M 0.175%
Enbridge Inc. 5.45% 27/03/2036 3.93 M 3.89 M 0.174%
Mexico Government International Bond 4.75% 22/03/2031 3.93 M 3.99 M 0.174%
Lightpath Fiber Issuer LLC 5.597% 25/03/2056 3.92 M 3.90 M 0.173%
Zaxby's Funding LLC 3.238% 30/07/2051 3.91 M 4.10 M 0.173%
Provident Funding Mortgage Trust 2025-4 6% 25/09/2055 3.89 M 3.86 M 0.172%
ESAB Corp. 5.625% 01/04/2031 3.89 M 3.85 M 0.172%
Energy Transfer L.P. 6.5% 15/02/2056 3.88 M 3.87 M 0.172%
Buckhorn Park CLO Ltd. 4.74523% 18/07/2034 3.83 M 3.83 M 0.169%
Wells Fargo & Co. 3.81 M 3.80 M 0.169%
Citadel Securities Global Holdings LLC 5.125% 27/01/2032 3.76 M 3.81 M 0.166%
Charles Schwab Corp. (The) 3.76 M 3.76 M 0.166%
CIFC Funding 2022-III Ltd. 4.62214% 21/04/2035 3.74 M 3.74 M 0.165%
PG&E Corp. 7.375% 15/03/2055 3.73 M 3.62 M 0.165%
