主要保有銘柄 Market Value Shares Weight %
RGA GLOBAL FUNDING 5.5% 11/01/2031 1.91 M 1.86 M 0.07% ONEOK, INC. 5.05% 01/11/2034 1.91 M 1.96 M 0.07% ENTERGY LOUISIANA, LLC 5.15% 15/09/2034 1.90 M 1.89 M 0.07% BLACKSTONE PRIVATE CREDIT FUND 5.35% 12/03/2031 1.90 M 2.00 M 0.07% CHESAPEAKE FUNDING LLC 5.59% 15/05/2035 1.90 M 1.90 M 0.07% META PLATFORMS, INC. 5.5% 15/11/2045 1.89 M 2.00 M 0.07% CITIBANK CREDIT CARD ISSUANCE TRUST 3.96% 13/10/2030 1.89 M 1.90 M 0.07% AMAZON.COM, INC. 4.875% 13/03/2036 1.89 M 1.91 M 0.07% RESORTS WORLD LAS VEGAS LLC 4.625% 06/04/2031 1.89 M 2.39 M 0.07% BLOCK FINANCIAL LLC 3.875% 15/08/2030 1.88 M 2.00 M 0.07% SOUTHWEST AIRLINES CO. 5.25% 15/11/2035 1.88 M 2.00 M 0.07% Santander Holdings USA, Inc. 5.353% 06/09/2030 1.88 M 1.85 M 0.07% AMERICAN HONDA FINANCE CORPORATION 5.1% 08/01/2036 1.87 M 1.94 M 0.07% ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.39201% 15/12/2054 1.86 M 2.00 M 0.07% MMAF EQUIPMENT FINANCE LLC 5.54% 13/12/2029 1.86 M 1.84 M 0.07% ZIMMER BIOMET HOLDINGS, INC. 5.2% 15/09/2034 1.86 M 1.86 M 0.07% PRICOA GLOBAL FUNDING I 4.65% 27/08/2031 1.85 M 1.86 M 0.07% INDIANA MICHIGAN POWER COMPANY 5.6% 15/03/2056 1.85 M 1.92 M 0.07% TPG OPERATING GROUP II, L.P. 4.875% 15/05/2031 1.84 M 1.87 M 0.07% ZOETIS INC. 5% 17/08/2035 1.84 M 1.85 M 0.07% 