主要持股 Market Value Shares Weight %
American Tower Corp. 4.9% 15/03/2030 1.0 M 1.0 M 0.2% Mastercard, Inc. 3.35% 26/03/2030 1.0 M 1.1 M 0.2% Public Storage Operating Co. 4.375% 01/07/2030 1.0 M 1.0 M 0.2% Royal Bank of Canada 4.696% 06/08/2031 1.0 M 1.0 M 0.2% MIZUHO BANK LIMITED NEW YORK 3.89% 27/05/2026 1.0 M 1.0 M 0.2% NATIONAL AUSTRALIA BANK NY 3.9% 17/03/2026 1.0 M 1.0 M 0.2% TORONTO DOMINION NY 3.84% 06/04/2026 1.0 M 1.0 M 0.2% BANK OF NOVA SCOTIA HOUSTON 3.99% 01/07/2026 1 000.0 K 1.0 M 0.2% Martin Marietta Materials, Inc. 3.45% 01/06/2027 993.9 K 1.0 M 0.2% Fifth Third Bancorp 6.361% 27/10/2028 991.5 K 955.0 K 0.2% Cheniere Energy, Inc. 5.65% 15/04/2034 984.9 K 950.0 K 0.2% Paychex, Inc. 5.35% 15/04/2032 982.1 K 950.0 K 0.2% Alphabet, Inc. 4.7% 15/11/2035 975.6 K 980.0 K 0.1% Lowe's Cos., Inc. 3.75% 01/04/2032 964.0 K 1.0 M 0.1% RELX Capital, Inc. 4% 18/03/2029 949.7 K 952.0 K 0.1% McDonald's Corp. 2.625% 01/09/2029 949.4 K 995.0 K 0.1% VICI Properties LP 5.125% 15/05/2032 945.8 K 940.0 K 0.1% Sprint Capital Corp. 6.875% 15/11/2028 944.1 K 880.0 K 0.1% American Homes 4 Rent LP 5.5% 15/07/2034 930.6 K 910.0 K 0.1% AEP Texas, Inc. 5.45% 15/05/2029 923.0 K 890.0 K 0.1% 