主要保有銘柄 Market Value Shares Weight %
ESSENTIAL PROPER 2.95% 15/07/2031 936.41 K 1.04 M 0.198%
BLACK HILLS CORP 4.55% 31/01/2031 926.12 K 941.00 K 0.196%
BIOGEN INC 5.05% 15/01/2031 924.64 K 914.00 K 0.195%
RENTOKIL TERMINIX PLC 4.63% 23/04/2031 924.24 K 942.00 K 0.195%
STORE CAPITAL LLC 4.95% 11/02/2031 920.02 K 932.00 K 0.194%
Flatiron CLO Ltd 4.53% 18/01/2039 916.42 K 916.67 K 0.194%
GS Mortgage-Backed Securities Trust 5.34% 25/11/2061 915.67 K 920.33 K 0.193%
NIAGARA MOHAWK POWER 4.65% 03/10/2030 915.37 K 922.00 K 0.193%
HYUNDAI CAPITAL AMERICA 5.4% 24/06/2031 915.01 K 902.00 K 0.193%
REPUBLIC SERVICES INC 4.75% 15/07/2030 912.73 K 908.00 K 0.193%
MPLX LP 4.8% 15/02/2029 912.59 K 911.00 K 0.193%
CAIXABANK SA 4.82% 22/04/2032 907.39 K 915.00 K 0.192%
NISOURCE INC 5.2% 01/07/2029 906.50 K 893.00 K 0.192%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 906.10 K 913.00 K 0.191%
BANK OF AMERICA CORP 4.98% 24/01/2029 905.97 K 901.00 K 0.191%
CarMax Auto Owner Trust 4.04% 17/03/2031 892.45 K 900.00 K 0.189%
NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 889.53 K 791.00 K 0.188%
PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 883.08 K 861.00 K 0.187%
PHILLIPS EDISON GROCERY 2.63% 15/11/2031 878.03 K 986.00 K 0.186%
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 874.37 K 873.00 K 0.185%
