主要保有銘柄 Market Value Shares Weight %
Healthcare Realty Holdings LP 2% 15/03/2031 20.48 M 23.10 M 0.03% Constellation Energy Generation LLC 6.125% 15/01/2034 20.36 M 18.62 M 0.03% Ferguson Enterprises Inc 5% 03/10/2034 20.34 M 20.03 M 0.03% National Fuel Gas Co 5.95% 15/03/2035 20.31 M 19.06 M 0.03% Packaging Corp of America 5.2% 15/08/2035 20.28 M 19.79 M 0.03% Toll Brothers Finance Corp 5.6% 15/06/2035 20.17 M 19.06 M 0.03% Walt Disney Co/The 6.4% 15/12/2035 20.16 M 17.73 M 0.03% Evergy Metro Inc 5.125% 15/08/2035 20.15 M 19.83 M 0.03% CenterPoint Energy Inc 5.95% 01/04/2056 20.06 M 19.93 M 0.03% WRKCo Inc 3% 15/06/2033 20.03 M 22.19 M 0.03% Omega Healthcare Investors Inc 3.25% 15/04/2033 19.93 M 22.07 M 0.03% Northwestern University 4.94% 01/12/2035 19.92 M 19.25 M 0.03% Blue Owl Credit Income Corp 6.65% 15/03/2031 19.90 M 19.80 M 0.03% F&G Annuities & Life Inc 6.25% 04/10/2034 19.89 M 20.83 M 0.03% McCormick & Co Inc/MD 4.95% 15/04/2033 19.78 M 19.30 M 0.03% Flex Ltd 5.375% 13/11/2035 19.70 M 19.49 M 0.03% nVent Finance Sarl 5.65% 15/05/2033 19.69 M 18.66 M 0.03% Union Electric Co 5.2% 01/04/2034 19.63 M 18.81 M 0.03% Anheuser-Busch InBev Worldwide Inc 5% 15/06/2034 19.61 M 18.85 M 0.03% DR Horton Inc 5% 15/10/2034 19.61 M 19.15 M 0.03% 