主要持股 Market Value Shares Weight %
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 74.55 K 75.00 K 0.00669%
CenterPoint Energy Houston Electric LLC 5.2% 01/10/2028 74.36 K 73.00 K 0.00667%
MidAmerican Energy Co. 5.75% 01/11/2035 73.50 K 70.00 K 0.00660%
Precision Castparts Corp. 4.375% 15/06/2045 71.07 K 83.00 K 0.00638%
Cantor Commercial Real Estate Lending 3.1163% 15/11/2052 70.64 K 75.00 K 0.00634%
Blue Owl Finance LLC 6.25% 18/04/2034 69.52 K 70.00 K 0.00624%
Ventas Realty LP 4% 01/03/2028 69.40 K 70.00 K 0.00623%
Blue Owl Credit Income Corp. 5.8% 15/03/2030 68.15 K 70.00 K 0.00612%
Corebridge Financial, Inc. 3.9% 05/04/2032 66.78 K 71.00 K 0.00599%
Florida Power & Light Co. 4.8% 15/05/2033 66.07 K 66.00 K 0.00593%
Sekisui House US, Inc. 3.966% 06/08/2061 65.88 K 100.00 K 0.00591%
Kimberly-Clark Corp. 3.2% 30/07/2046 63.55 K 90.00 K 0.00570%
Safehold GL Holdings LLC 2.8% 15/06/2031 63.33 K 70.00 K 0.00568%
Targa Resources Corp. 6.125% 15/05/2055 60.23 K 60.00 K 0.00541%
Synchrony Financial 2.875% 28/10/2031 58.09 K 66.00 K 0.00521%
Puget Sound Energy, Inc. 5.795% 15/03/2040 57.00 K 56.00 K 0.00512%
Council of Europe Development Bank 0.875% 22/09/2026 54.51 K 55.00 K 0.00489%
Public Storage Operating Co. 5.1% 01/08/2033 52.92 K 52.00 K 0.00475%
Marathon Petroleum Corp. 4.75% 15/09/2044 52.28 K 60.00 K 0.00469%
RTX Corp. 7.2% 15/08/2027 51.73 K 50.00 K 0.00464%
