主要保有銘柄 Market Value Shares Weight %
Elmwood CLO 15 Ltd. 4.8192% 22/04/2035 2.28 M 2.28 M 0.11% Avolon Holdings Funding Ltd. 4.7% 30/01/2031 2.28 M 2.29 M 0.11% Bain Capital Credit CLO Ltd. 4.60763% 18/04/2034 2.27 M 2.27 M 0.11% Hyundai Capital Services, Inc. 5.25% 22/01/2028 2.24 M 2.20 M 0.11% Southwest Airlines Co. 4.375% 15/11/2028 2.21 M 2.20 M 0.11% Fifth Third Bancorp 5.141% 29/01/2037 2.19 M 2.20 M 0.11% Verus Securitization Trust 5.095% 25/09/2069 2.17 M 2.15 M 0.11% PNC Financial Services Group, Inc. (The) 4.286531% 26/01/2029 2.16 M 2.16 M 0.11% Ball Corp. 5.5% 15/09/2033 2.14 M 2.11 M 0.10% Vistra Operations Co. LLC 5.625% 15/02/2027 2.10 M 2.10 M 0.10% Benchmark 2026-V20 Mortgage Trust 5.436% 15/02/2059 2.09 M 2.03 M 0.10% Truist Financial Corp. 4.597% 27/01/2032 2.07 M 2.07 M 0.10% Antero Resources Corp. 5.4% 01/02/2036 2.07 M 2.08 M 0.10% CLI Funding IX LLC 5.35% 20/06/2050 2.05 M 2.02 M 0.10% Madison Park Funding XXXIII Ltd. 4.962% 15/10/2032 2.04 M 2.03 M 0.10% SG Residential Mortgage Trust 3.166% 27/03/2062 2.02 M 2.12 M 0.10% Flagstar Mortgage Trust 3.7% 25/11/2051 2.01 M 2.22 M 0.10% Lamar Media Corp. 5.375% 01/11/2033 2.01 M 2.01 M 0.10% Banco Santander S.A. 5.082759% 06/11/2030 2.00 M 2.00 M 0.10% Verizon Communications Inc. 5.75% 30/11/2045 1.98 M 2.00 M 0.10% 