主要保有銘柄 Market Value Shares Weight %
Burlington Northern Santa Fe LLC 5.55% 15/03/2056 1.43 M 1.48 M 0.05% Solvay Finance America, LLC 5.85% 04/06/2034 1.43 M 1.40 M 0.05% Metropolitan Life Global Funding I 4.3% 25/08/2029 1.39 M 1.40 M 0.05% Alphabet Inc. 4.8% 15/02/2036 1.36 M 1.36 M 0.05% Sammons Financial Group Inc 6.875% 15/04/2034 1.33 M 1.25 M 0.05% Airbnb Inc 4.65% 16/03/2031 1.30 M 1.30 M 0.05% Broadcom Inc 4.95% 15/01/2036 1.29 M 1.31 M 0.04% Merck & Co., Inc 4.75% 04/12/2035 1.27 M 1.29 M 0.04% BENCHMARK 2025-V18 MORTGAGE TRUST 1.257509% 18/10/2058 1.25 M 24.56 M 0.04% Duke Energy Indiana, LLC. 4.95% 15/03/2036 1.24 M 1.25 M 0.04% JOBSOHIO BEVERAGE SYSTEM (OH) 2.833% 01/01/2038 1.16 M 1.38 M 0.04% FRESNO CNTY CALIF 0% 15/08/2032 1.12 M 1.49 M 0.04% Hewlett Packard Enterprise Co. 4.85% 15/10/2031 1.09 M 1.10 M 0.04% Imperial Brands Finance Plc 3.5% 26/07/2026 997.15 K 1.00 M 0.03% Sabine Pass Liquefaction, LLC 4.2% 15/03/2028 996.23 K 1.00 M 0.03% GREENVILLE CITY SCHOOL DISTRICT (OH) 3.541% 01/01/2051 983.27 K 1.29 M 0.03% ORANGE (CA), CITY OF 2.65% 01/06/2034 973.89 K 1.14 M 0.03% BBCMS MORTGAGE TRUST 2019-C3 3.438% 17/05/2052 947.53 K 963.96 K 0.03% ICON Investments Six DAC 5.849% 08/05/2029 891.31 K 874.00 K 0.03% Cf 2019-Cf3 Mortgage Trust 2.9416% 17/01/2053 729.30 K 765.25 K 0.03% 