主要持股 Market Value Shares Weight %
Marriott International, Inc. 4.625% 15/06/2030 26.50 K 26.00 K 0.06% Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 26.15 K 29.00 K 0.06% Cheniere Energy Partners Lp 4.5% 01/10/2029 26.14 K 26.00 K 0.06% Golub Capital Private Credit Fund 5.875% 01/05/2030 26.01 K 26.00 K 0.06% Honeywell International Inc. 1.95% 01/06/2030 25.83 K 28.00 K 0.06% M&T Bank Corporation 5.179% 08/07/2031 25.83 K 25.00 K 0.06% Ares Capital Corp. 5.5% 01/09/2030 25.77 K 26.00 K 0.06% Cencora Inc 2.8% 15/05/2030 25.66 K 27.00 K 0.06% Enterprise Products Operating LLC 4.6% 15/01/2031 25.55 K 25.00 K 0.06% Otis Worldwide Corp. 2.565% 15/02/2030 25.52 K 27.00 K 0.06% Public Service Electric & Gas Co. 3.2% 15/05/2029 25.52 K 26.00 K 0.06% Northrop Grumman Corporation 4.6% 01/02/2029 25.50 K 25.00 K 0.06% Vulcan Materials Company 3.5% 01/06/2030 25.44 K 26.00 K 0.06% Valero Energy Corp. 2.15% 15/09/2027 25.32 K 26.00 K 0.06% Best Buy Co Inc. 4.45% 01/10/2028 25.28 K 25.00 K 0.06% Devon Energy Corporation 4.5% 15/01/2030 25.24 K 25.00 K 0.06% Hyatt Hotels Corporation 4.375% 15/09/2028 25.15 K 25.00 K 0.06% Norfolk Southern Corporation 5.05% 01/08/2030 24.97 K 24.00 K 0.06% Microchip Technology Incorporated 5.05% 15/02/2030 24.65 K 24.00 K 0.06% AES Corp. 5.45% 01/06/2028 24.56 K 24.00 K 0.06% 