主要保有銘柄 Market Value Shares Weight %
Equitable Financial Life Global Funding 4.6% 01/04/2027 4.0 M 4.0 M 0.3% Chase Issuance Trust 5.16% 15/09/2028 4.0 M 4.0 M 0.3% Dryden 43 Senior Loan Fund 4.73763% 20/04/2034 4.0 M 4.0 M 0.3% National Bank of Kuwait SAK New York Branch 4.2% 23/02/2027 4.0 M 4.0 M 0.3% Cedar Funding V Clo Ltd 4.62188% 17/01/2039 4.0 M 4.0 M 0.3% Wells Fargo & Co. 3.196% 17/06/2027 4.0 M 4.0 M 0.3% Constellation Energy Generation LLC 0% 01/06/2026 3.9 M 4.0 M 0.3% ABN AMRO Bank N.V. 6.339% 18/09/2027 3.8 M 3.8 M 0.3% Oneok Inc. 5.55% 01/11/2026 3.8 M 3.8 M 0.3% Barclays PLC 6.496% 13/09/2027 3.8 M 3.8 M 0.3% Marriott International, Inc. 4.2% 15/07/2027 3.7 M 3.6 M 0.3% Canadian Imperial Bank of Commerce 4.512394% 08/09/2028 3.5 M 3.5 M 0.3% Corebridge Global Funding 4.549409% 15/12/2028 3.5 M 3.5 M 0.3% Digital Realty Trust, L.P. 3.7% 15/08/2027 3.4 M 3.4 M 0.2% BNP Paribas SA 3.5% 16/11/2027 3.4 M 3.4 M 0.2% Santander UK Group Holdings PLC 2.469% 11/01/2028 3.4 M 3.4 M 0.2% Deutsche Bank AG New York Branch 2.552% 07/01/2028 3.4 M 3.4 M 0.2% Citigroup Commercial Mortgage Trust 5.819605% 12/10/2040 3.2 M 3.1 M 0.2% HSBC USA, Inc. 4.679498% 04/03/2027 3.2 M 3.2 M 0.2% The Mosaic Company 4.05% 15/11/2027 3.2 M 3.2 M 0.2% 