主要保有銘柄 Market Value Shares Weight %
TCI Communications Inc 7.125% 15/02/2028 8.176 M 7.787 M 0.002% Commonwealth Financing Authority 3.864% 01/06/2038 8.159 M 8.870 M 0.002% BBCMS Mortgage Trust 2023-C21 6% 15/09/2056 8.159 M 7.700 M 0.002% TR FINANCE LLC 5.85% 15/04/2040 8.122 M 8.350 M 0.002% Meritage Homes Corp 5.65% 15/03/2035 8.119 M 8.132 M 0.002% UBS Commercial Mortgage Trust 2017-C7 3.679% 15/12/2050 8.116 M 8.225 M 0.002% Ford Credit Auto Owner Trust 2025-B 3.91% 15/04/2030 8.104 M 8.130 M 0.002% BMO 2023-C6 MORTGAGE TRUST 5.9562% 15/09/2056 8.093 M 7.720 M 0.002% State of Connecticut 5.85% 15/03/2032 8.088 M 7.595 M 0.002% Jacobs Solutions Inc 4.75% 03/03/2031 8.079 M 8.195 M 0.002% Arrow Electronics Inc 3.875% 12/01/2028 8.071 M 8.185 M 0.002% Entergy Arkansas LLC 5.45% 01/06/2034 8.066 M 7.830 M 0.002% BANK5 2023-5YR2 6.656% 15/07/2056 8.045 M 7.750 M 0.002% FirstEnergy Transmission LLC 4.55% 15/01/2030 8.042 M 8.050 M 0.002% Brighthouse Financial Inc 5.625% 15/05/2030 8.019 M 8.058 M 0.002% BANK 2023-BNK46 5.745% 15/08/2056 8.010 M 7.700 M 0.002% Sierra Pacific Power Co 5.9% 15/03/2054 8.002 M 8.095 M 0.002% Golub Capital Private Credit Fund 5.8% 12/09/2029 7.998 M 8.135 M 0.002% Kentucky Utilities Co 5.125% 01/11/2040 7.992 M 8.290 M 0.002% Barclays Dryrock Issuance Trust 3.97% 15/07/2031 7.977 M 8.010 M 0.002% 
