主要保有銘柄 Market Value Shares Weight %
MBB ISHARES TRUST 15.9 M 167.3 K 31.0%
JAAA JANUS DETROIT STREET TRUST 5.1 M 101.3 K 10.0% UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 09/06/2026 3.0 M 3.0 M 5.8% ENBRIDGE INC 6.25% 01/03/2078 301.5 K 300.0 K 0.6% ALLY FINANCIAL INC 4.7% 15/08/2169 299.6 K 300.0 K 0.6% BANK OF AMERICA CORP 4.375% 27/04/2174 297.5 K 300.0 K 0.6% UNITED AIRLINES INC 4.625% 15/04/2029 296.3 K 300.0 K 0.6% ARES CAPITAL CORP 5.5% 01/09/2030 296.1 K 300.0 K 0.6% M&T BANK CORP 3.5% 01/03/2173 295.9 K 300.0 K 0.6% AMERICAN ELECTRIC POWER COMPANY INC 3.875% 15/02/2062 295.7 K 300.0 K 0.6% BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 15/03/2030 294.2 K 300.0 K 0.6% DUKE ENERGY CORP 3.25% 15/01/2082 293.7 K 300.0 K 0.6% BLACKSTONE SECURED LENDING FUND 5.3% 30/06/2030 292.6 K 300.0 K 0.6% PNC FINANCIAL SERVICES GROUP INC (THE) 3.4% 15/12/2172 271.6 K 275.0 K 0.5% FORD MOTOR CREDIT COMPANY LLC 5.8% 08/03/2029 202.8 K 200.0 K 0.4% US BANCORP 5.3% 29/12/2049 199.4 K 200.0 K 0.4% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 199.2 K 200.0 K 0.4% CITIGROUP INC 4.15% 15/02/2170 198.7 K 200.0 K 0.4% BANK OF NOVA SCOTIA (THE) 3.625% 27/10/2081 197.4 K 200.0 K 0.4% ONEMAIN FINANCE CORP 5.375% 15/11/2029 197.2 K 200.0 K 0.4% 
