主要保有銘柄 Market Value Shares Weight %
ONEOK, Inc. 3.1% 15/03/2030 4.8 M 5.0 M 0.2% CommonSpirit Health 4.352% 01/09/2030 4.8 M 4.8 M 0.2% Ares Capital Corp. 5.5% 01/09/2030 4.8 M 4.8 M 0.2% Ares Strategic Income Fund 5.6% 15/02/2030 4.8 M 4.8 M 0.2% Universal Health Services, Inc. 2.65% 15/10/2030 4.7 M 5.1 M 0.2% Plains All American Pipeline L.P./ PAA Finance Corp. 3.8% 15/09/2030 4.7 M 4.8 M 0.2% Vulcan Materials Co. 3.5% 01/06/2030 4.7 M 4.8 M 0.2% Altria Group, Inc. 3.4% 06/05/2030 4.7 M 4.8 M 0.2% Kraft Heinz Foods Co. 3.75% 01/04/2030 4.7 M 4.8 M 0.2% BGC Group, Inc. 6.15% 02/04/2030 4.7 M 4.5 M 0.2% Dow Chemical Co. (The) 2.1% 15/11/2030 4.7 M 5.2 M 0.2% Sysco Corp. 5.1% 23/09/2030 4.7 M 4.5 M 0.2% Lennar Corp. 5.2% 30/07/2030 4.7 M 4.5 M 0.2% Adobe Inc. 4.95% 17/01/2030 4.6 M 4.5 M 0.2% Citizens Financial Group, Inc. 3.25% 30/04/2030 4.6 M 4.8 M 0.2% San Diego Gas & Electric Co. 1.7% 01/10/2030 4.6 M 5.1 M 0.2% Keurig Dr Pepper Inc. 3.2% 01/05/2030 4.6 M 4.8 M 0.2% Consumers Energy Co. 4.7% 15/01/2030 4.6 M 4.5 M 0.2% Ralph Lauren Corp. 2.95% 15/06/2030 4.6 M 4.8 M 0.2% Host Hotels & Resorts, L.P. 3.5% 15/09/2030 4.6 M 4.8 M 0.2%