主要保有銘柄 Market Value Shares Weight %
STEEL DYNAMICS INC 3.25% 15/01/2031 46.88218 K 50.00000 K 0.00290% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4% 15/01/2032 46.45926 K 49.00000 K 0.00288% ATHENE HOLDING LTD 6.625% 19/05/2055 44.36253 K 46.00000 K 0.00275% SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 5.25% 17/07/2034 39.89516 K 40.00000 K 0.00247% NSTAR ELECTRIC COMPANY 4.4% 01/03/2044 36.19184 K 43.00000 K 0.00224% CATERPILLAR INCORPORATED 5.3% 15/09/2035 31.33351 K 30.00000 K 0.00194% MASSACHUSETTS ELECTRICAL CO 5.867% 26/02/2054 29.34018 K 30.00000 K 0.00182% FORTIS INC/CANADA 3.055% 04/10/2026 27.80778 K 28.00000 K 0.00172% OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 15/03/2044 25.28585 K 30.00000 K 0.00157% TAMPA ELECTRIC COMPANY 4.35% 15/05/2044 25.20399 K 30.00000 K 0.00156% STORE CAPITAL LLC 4.5% 15/03/2028 14.90852 K 15.00000 K 0.00092% MORGAN STANLEY DIRECT LENDING FUND 6.15% 17/05/2029 10.06401 K 10.00000 K 0.00062% OTIS WORLDWIDE CORPORATION 2.565% 15/02/2030 9 286.07000 10.00000 K 0.00058% DELTA AIR LINES INC / SKYMILES IP LTD 4.75% 20/10/2028 9 156.72000 9 166.67000 0.00057% WISCONSIN PUBLIC SERVICE CORPORATION 3.671% 01/12/2042 2 347.77000 3 000.00000 0.00015% ARES MANAGEMENT CORPORATION 5.6% 11/10/2054 1 763.35000 2 000.00000 0.00011% TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF) 6.85% 16/12/2039 1 122.13000 1 000.00000 0.00007% GALAXY PIPELINE ASSETS BIDCO LIMITED 1.75% 30/09/2027 912.69000 937.36000 0.00006% SVB FINANCIAL TRUST 472.50000 1.00000 0.00003% AVALONBAY COMMUNITIES INC 5.35% 01/06/2034 409.93000 400.00000 0.00003% 
