主要持股 Market Value Shares Weight %
CLECO CORPORATE HOLDINGS 3.38% 15/09/2029 409.4438 K 430.0000 K 0.0018% TRANSELEC SA 3.88% 12/01/2029 374.1443 K 380.0000 K 0.0017% BANNER HEALTH 1.9% 01/01/2031 363.5345 K 400.0000 K 0.0016% TRANSPORT DE GAS PERU 4.25% 30/04/2028 356.9473 K 357.0000 K 0.0016% DEVELOPMENT BK OF JAPAN 4% 28/08/2027 356.6586 K 355.0000 K 0.0016% FRONTIER FLORIDA LLC 6.86% 01/02/2028 312.3705 K 300.0000 K 0.0014% TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 309.5039 K 300.0000 K 0.0014% CHINA SOUTHERN POWER GRI 3.5% 08/05/2027 304.1461 K 305.0000 K 0.0013% BANCO BBVA PERU SA 6.2% 07/06/2034 296.7884 K 285.0000 K 0.0013% GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 292.8964 K 300.0000 K 0.0013% FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 275.6254 K 275.0000 K 0.0012% STANFORD HEALTH CARE 3.31% 15/08/2030 253.1659 K 260.0000 K 0.0011% LOUISIANA-PACIFIC CORP 3.63% 15/03/2029 252.9287 K 260.0000 K 0.0011% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 240.0000 K 240.0000 K 0.0011% JH NORTH AMERICA HOLDING 5.88% 31/01/2031 209.3690 K 205.0000 K 0.0009% BARCLAYS BANK PLC 4.4% 15/06/2027 191.0784 K 190.0000 K 0.0008% HANWHA ENERGY USA HOLDN 4.38% 02/07/2028 186.9521 K 185.0000 K 0.0008% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 158.8116 K 160.0000 K 0.0007% ROCKWELL AUTOMATION INC 6.7% 15/01/2028 152.5361 K 145.0000 K 0.0007% GALAXY PIPELINE ASSETS 1.75% 30/09/2027 130.6667 K 133.1537 K 0.0006% 