主要持股 Market Value Shares Weight %
General Motors Co. 5.35% 15/04/2028 6.3 M 6.1 M 0.2% Prologis, L.P. 4.875% 15/06/2028 6.3 M 6.1 M 0.2% Southern California Edison Co. 5.3% 01/03/2028 6.3 M 6.1 M 0.2% Mastercard Inc. 4.875% 09/03/2028 6.2 M 6.1 M 0.2% Southern Co. (The) 4.85% 15/06/2028 6.2 M 6.1 M 0.2% Nutrien Ltd. 4.9% 27/03/2028 6.2 M 6.1 M 0.2% Georgia Power Co. 4.65% 16/05/2028 6.2 M 6.1 M 0.2% PepsiCo, Inc. 4.45% 07/02/2028 6.2 M 6.1 M 0.2% Starbucks Corp. 4.5% 15/05/2028 6.2 M 6.1 M 0.2% Amphenol Corp. 4.375% 12/06/2028 6.2 M 6.1 M 0.2% Southwest Airlines Co. 4.375% 15/11/2028 6.2 M 6.1 M 0.2% Welltower OP LLC 4.25% 15/04/2028 6.2 M 6.1 M 0.2% HPS Corporate Lending Fund 5.45% 14/01/2028 6.1 M 6.1 M 0.2% KeyCorp 4.1% 30/04/2028 6.1 M 6.1 M 0.2% Golub Capital BDC, Inc. 7.05% 05/12/2028 5.9 M 5.7 M 0.2% Marriott International, Inc. 5.55% 15/10/2028 5.9 M 5.7 M 0.2% Marvell Technology, Inc. 2.45% 15/04/2028 5.9 M 6.1 M 0.2% National Grid PLC 5.602% 12/06/2028 5.9 M 5.7 M 0.2% Ovintiv Inc. 5.65% 15/05/2028 5.9 M 5.7 M 0.2% Veralto Corp. 5.35% 18/09/2028 5.9 M 5.7 M 0.2% 