主要保有銘柄 Market Value Shares Weight %
Essential Utilities Inc 5.375% 15/01/2034 6.04 M 5.95 M 0.01% NVIDIA Corp 2% 15/06/2031 6.03 M 6.73 M 0.01% DCP Midstream Operating LP 3.25% 15/02/2032 6.03 M 6.62 M 0.01% Verisk Analytics Inc 5.25% 15/03/2035 6.02 M 6.08 M 0.01% CenterPoint Energy Inc 5.95% 01/04/2056 6.02 M 6.09 M 0.01% AGCO Corp 5.8% 21/03/2034 6.01 M 5.88 M 0.01% Caterpillar Inc 5.2% 15/05/2035 6.01 M 5.87 M 0.01% Universal Health Services Inc 5.05% 15/10/2034 5.99 M 6.26 M 0.01% Wisconsin Power and Light Co 3.95% 01/09/2032 5.96 M 6.25 M 0.01% Ventas Realty LP 5.625% 01/07/2034 5.94 M 5.80 M 0.01% HPS Corporate Lending Fund 5.95% 14/04/2032 5.91 M 6.12 M 0.01% Primerica Inc 2.8% 19/11/2031 5.91 M 6.61 M 0.01% Evergy Metro Inc 5.4% 01/04/2034 5.90 M 5.74 M 0.01% Southern Co Gas Capital Corp 5.15% 15/09/2032 5.85 M 5.76 M 0.01% GE Capital Funding LLC 4.55% 15/05/2032 5.84 M 5.86 M 0.01% Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 30/01/2032 5.82 M 6.74 M 0.01% CenterPoint Energy Resources Corp 5.4% 01/07/2034 5.82 M 5.69 M 0.01% Piedmont Natural Gas Co Inc 2.5% 15/03/2031 5.81 M 6.44 M 0.01% Agree LP 5.6% 15/06/2035 5.80 M 5.66 M 0.01% Ecolab Inc 2.125% 01/02/2032 5.79 M 6.59 M 0.01%