主要保有銘柄 Market Value Shares Weight %
O'Reilly Automotive Inc 3.9% 01/06/2029 7.063 M 7.121 M 0.010% Ares Strategic Income Fund 4.85% 15/01/2029 7.041 M 7.125 M 0.010% Regeneron Pharmaceuticals Inc 1.75% 15/09/2030 7.035 M 7.892 M 0.010% Aon Corp 3.75% 02/05/2029 7.019 M 7.096 M 0.010% Blackstone Secured Lending Fund 5.125% 31/01/2031 7.011 M 7.100 M 0.010% Expand Energy Corp 5.375% 15/03/2030 7.005 M 6.900 M 0.010% Estee Lauder Cos Inc/The 4.375% 15/05/2028 6.951 M 6.883 M 0.010% Ares Capital Corp 7% 15/01/2027 6.947 M 6.779 M 0.010% Omega Healthcare Investors Inc 4.75% 15/01/2028 6.943 M 6.886 M 0.010% Delta Air Lines Inc 3.75% 28/10/2029 6.940 M 7.099 M 0.010% UBS AG/London 5.65% 11/09/2028 6.922 M 6.632 M 0.010% Boston Properties LP 6.75% 01/12/2027 6.921 M 6.613 M 0.010% Duke Energy Carolinas LLC 2.45% 15/08/2029 6.891 M 7.280 M 0.010% PartnerRe Finance B LLC 3.7% 02/07/2029 6.886 M 7.060 M 0.010% Otis Worldwide Corp 5.25% 16/08/2028 6.885 M 6.680 M 0.010% Blue Owl Credit Income Corp 5.8% 15/03/2030 6.865 M 6.875 M 0.010% Reinsurance Group of America Inc 3.15% 15/06/2030 6.847 M 7.235 M 0.010% WRKCo Inc 3.9% 01/06/2028 6.818 M 6.851 M 0.010% NNN REIT Inc 3.6% 15/12/2026 6.815 M 6.842 M 0.010% Enbridge Inc 3.125% 15/11/2029 6.813 M 7.115 M 0.010% 