主要保有銘柄 Market Value Shares Weight %
Laboratory Corp. of America Holdings 1.55% 01/06/2026 1.7972 M 1.8090 M 0.0048% Deutsche Telekom International Finance BV 3.6% 19/01/2027 1.6342 M 1.6380 M 0.0044% KKR CLO 21 Ltd. 4.9338% 15/04/2031 1.5414 M 1.5415 M 0.0041% Apidos CLO XXX 4.7476296% 18/10/2031 1.3873 M 1.3876 M 0.0037% Nissan Auto Receivables Owner Trust 4.46% 17/05/2027 1.2057 M 1.2047 M 0.0032% ITC Holdings Corp. 3.25% 30/06/2026 1.1612 M 1.1650 M 0.0031% TCI-Symphony CLO Ltd. 4.8638016% 15/07/2030 1.0212 M 1.0214 M 0.0027% Porsche Financial Auto Securitization Trust 4.81% 22/09/2028 858.5447 K 855.9762 K 0.0023% PPG Industries, Inc. 1.2% 15/03/2026 769.0920 K 770.0000 K 0.0021% Roche Holdings, Inc. 5.265% 13/11/2026 504.4435 K 500.0000 K 0.0013% Principal Financial Group, Inc. 3.1% 15/11/2026 496.9492 K 500.0000 K 0.0013% Jabil, Inc. 1.7% 15/04/2026 299.0368 K 300.0000 K 0.0008% Galaxy XXII CLO Ltd. 4.8327408% 16/04/2034 196.7051 K 196.7216 K 0.0005% Dryden 49 Senior Loan Fund 4.8792384% 18/07/2030 55.2476 K 55.2612 K 0.0001% 