主要保有銘柄 Market Value Shares Weight %
Boardwalk Pipelines LP 5.95% 01/06/2026 62.2 M 62.2 M 0.4% WELLS FARGO COM MT TR 2024-5C1 5.928% 17/07/2057 62.0 M 58.9 M 0.4% Roche Holdings, Inc. 5.265% 13/11/2026 60.5 M 60.0 M 0.4% ROCKFORD TOWER CLO 2020-1 LTD 4.75763% 22/01/2036 60.5 M 60.5 M 0.4% Amrize Finance US LLC 0% 16/03/2026 59.9 M 60.0 M 0.4% NTT Finance Americas Inc. 0% 18/03/2026 59.9 M 60.0 M 0.4% CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH 4.015% 19/10/2026 58.1 M 58.0 M 0.4% ROYAL BANK OF CANADA 4.01% 30/10/2026 58.0 M 58.0 M 0.4% Verus Securitization Trust 2025-10 5.017% 25/06/2070 56.8 M 56.5 M 0.4% TRANSCANADA PIPELINES LTD 0% 30/03/2026 55.3 M 55.5 M 0.4% New York Life Global Funding 4.350644% 02/04/2027 55.2 M 55.0 M 0.4% Comcast Corporation 2.35% 15/01/2027 54.9 M 55.6 M 0.4% GALAXY XXV CLO LTD 4.77802% 25/04/2036 54.0 M 54.0 M 0.4% Oneok Inc. 4.25% 24/09/2027 53.2 M 52.9 M 0.4% NatWest Group PLC 1.642% 14/06/2027 52.4 M 52.7 M 0.4% Caterpillar Financial Services Corp. 4.35% 15/05/2026 52.1 M 52.0 M 0.4% Glencore Funding LLC 0% 18/03/2026 51.9 M 52.0 M 0.4% Netflix, Inc. 4.875% 15/04/2028 51.3 M 50.1 M 0.4% TRINITAS CLO VI LTD 4.77802% 25/01/2034 51.0 M 51.0 M 0.4% Paccar Financial Corp 4.55% 03/03/2028 50.9 M 50.0 M 0.4% 