主要保有銘柄 Market Value Shares Weight %
OGE Energy Corp 5.45% 15/05/2029 3.448 M 3.329 M 0.005% Tampa Electric Co 4.9% 01/03/2029 3.447 M 3.375 M 0.005% Oshkosh Corp 3.1% 01/03/2030 3.444 M 3.623 M 0.005% North Haven Private Income Fund LLC 5.125% 25/09/2028 3.428 M 3.434 M 0.005% National Fuel Gas Co 5.5% 15/03/2030 3.426 M 3.324 M 0.005% State of Oregon 5.892% 01/06/2027 3.365 M 3.311 M 0.005% Howmet Aerospace Inc 3% 15/01/2029 3.349 M 3.452 M 0.005% VICI Properties LP 4.75% 15/02/2028 3.346 M 3.313 M 0.005% MasTec Inc 5.9% 15/06/2029 3.336 M 3.195 M 0.005% Sun Communities Operating LP 2.3% 01/11/2028 3.331 M 3.500 M 0.005% Jones Lang LaSalle Inc 6.875% 01/12/2028 3.289 M 3.075 M 0.005% Oaktree Strategic Credit Fund 8.4% 14/11/2028 3.287 M 3.050 M 0.005% Uruguay Government International Bond 4.375% 27/10/2027 3.273 M 3.257 M 0.005% Telefonica Europe BV 8.25% 15/09/2030 3.272 M 2.849 M 0.005% Puget Energy Inc 2.379% 15/06/2028 3.244 M 3.390 M 0.005% CNH Industrial NV 3.85% 15/11/2027 3.233 M 3.245 M 0.005% Jersey Central Power & Light Co 4.15% 15/01/2029 3.233 M 3.236 M 0.005% Omnicom Group Inc 4.75% 30/03/2030 3.216 M 3.181 M 0.005% Brunswick Corp/DE 5.85% 18/03/2029 3.195 M 3.085 M 0.005% Commonwealth Edison Co 3.7% 15/08/2028 3.188 M 3.200 M 0.005% 