主要保有銘柄 Market Value Shares Weight %
Ameren Illinois Co 3.8% 15/05/2028 328.151570 K 328.000000 K 0.000680% Broadcom Corp / Broadcom Cayman Finance Ltd 3.5% 15/01/2028 323.608690 K 325.000000 K 0.000670% American Airlines 2015-1 Class A Pass Through Trust 3.375% 01/05/2027 316.419950 K 320.007881 K 0.000655% Amcor Group Finance PLC 5.45% 23/05/2029 312.157830 K 300.000000 K 0.000647% System Energy Resources Inc 6% 15/04/2028 311.117730 K 300.000000 K 0.000644% Sabra Health Care LP 3.9% 15/10/2029 266.859680 K 271.000000 K 0.000553% PacifiCorp 3.5% 15/06/2029 244.998100 K 250.000000 K 0.000507% Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 20/10/2028 192.183360 K 190.541085 K 0.000398% Jackson Financial Inc 5.17% 08/06/2027 177.201910 K 175.000000 K 0.000367% Entergy Louisiana LLC 3.12% 01/09/2027 166.648430 K 168.000000 K 0.000345% STANDARD CHARTERED BK/NY 4.853% 03/12/2027 137.489470 K 135.000000 K 0.000285% IPALCO Enterprises Inc 4.25% 01/05/2030 112.799140 K 114.000000 K 0.000234% Merck Sharp & Dohme Corp 5.95% 01/12/2028 105.742280 K 100.000000 K 0.000219% Allegion US Holding Co Inc 3.55% 01/10/2027 99.309740 K 100.000000 K 0.000206% Brighthouse Financial Inc 5.625% 15/05/2030 84.803860 K 84.000000 K 0.000176% American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/01/2028 57.015010 K 57.561012 K 0.000118% Raymond James Financial Inc 4.65% 01/04/2030 51.144200 K 50.000000 K 0.000106% Mississippi Power Co 3.95% 30/03/2028 2 003.620000 2 000.000000 0.000004% 