主要持股 Market Value Shares Weight %
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH 4.787% 10/01/2029 380.79 K 375.00 K 0.02% TELEFONICA EMISIONES SAU 7.045% 20/06/2036 378.54 K 343.00 K 0.02% CORPORACION ANDINA DE FOMENTO 5% 24/01/2029 377.85 K 370.00 K 0.02% DOMINION ENERGY INC 7% 01/06/2054 375.80 K 353.00 K 0.02% MONTEFIORE MEDICAL CENTER 5.246% 01/11/2048 373.79 K 455.00 K 0.02% STATE STREET CORP 5.82% 04/11/2028 372.97 K 365.00 K 0.02% PECO ENERGY COMPANY 5.95% 01/10/2036 372.07 K 350.00 K 0.02% SHERWIN-WILLIAMS COMPANY (THE) 3.45% 01/06/2027 371.67 K 375.00 K 0.02% WEYERHAEUSER COMPANY 4% 15/11/2029 367.93 K 375.00 K 0.02% ENTERPRISE PRODUCTS OPERATING LLC 6.875% 01/03/2033 367.91 K 329.00 K 0.02% AEP TEXAS INC 5.7% 15/05/2034 366.48 K 355.00 K 0.02% FLOWSERVE CORP 3.5% 01/10/2030 363.95 K 385.00 K 0.02% INGERSOLL RAND INC 5.176% 15/06/2029 363.84 K 356.00 K 0.02% BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% 17/07/2057 363.80 K 350.00 K 0.02% DTE ENERGY COMPANY 4.875% 01/06/2028 362.87 K 360.00 K 0.02% SOUTHERN COMPANY (THE) 4.4% 01/07/2046 362.22 K 439.90 K 0.02% MPLX LP 5% 01/03/2033 360.12 K 362.00 K 0.02% BLUE OWL CREDIT INCOME CORP 6.65% 15/03/2031 358.85 K 360.00 K 0.02% PUBLIC SERVICE ENTERPRISE GROUP INC 6.125% 15/10/2033 358.55 K 338.00 K 0.02% ZIMMER BIOMET HOLDINGS INC 2.6% 24/11/2031 357.57 K 400.00 K 0.02% 
