主要保有銘柄 Market Value Shares Weight %
KITE REALTY GROUP LP 5.2% 15/08/2032 87.425 K 85.000 K 0.002% SEKISUI HOUSE US 2.5% 15/01/2031 87.412 K 97.000 K 0.002% MISSISSIPPI POWER CO 3.95% 30/03/2028 87.158 K 87.000 K 0.002% JONES LANG LASALLE INC 6.88% 01/12/2028 85.544 K 80.000 K 0.002% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 85.200 K 95.000 K 0.002% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 84.941 K 75.000 K 0.002% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 84.622 K 87.321 K 0.002% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 84.559 K 85.587 K 0.002% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 84.418 K 85.237 K 0.002% TELEDYNE FLIR LLC 2.5% 01/08/2030 84.324 K 90.000 K 0.002% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 84.202 K 93.543 K 0.002% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 83.880 K 86.142 K 0.002% SYSTEM ENERGY RESOURCES 6% 15/04/2028 82.965 K 80.000 K 0.002% RELIANCE INC 2.15% 15/08/2030 82.421 K 90.000 K 0.002% BARINGS BDC INC 7% 15/02/2029 82.200 K 80.000 K 0.002% WESTLAKE CORP 3.38% 15/06/2030 82.185 K 85.000 K 0.002% OSHKOSH CORP 3.1% 01/03/2030 81.693 K 85.000 K 0.002% WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 81.683 K 80.000 K 0.002% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 80.658 K 80.000 K 0.002% PUGET SOUND ENERGY INC 5.33% 15/06/2034 80.197 K 77.000 K 0.002% 