主要持股 Market Value Shares Weight %
ARROW ELECTRONICS INC 5.15% 21/08/2029 1.34 M 1.31 M 0.03%
Centragas 4.92% 10/07/2040 1.34 M 1.32 M 0.03%
BXP Trust 3.38% 13/06/2039 1.34 M 1.36 M 0.03%
BAT CAPITAL CORP 5.63% 15/08/2035 1.32 M 1.27 M 0.03%
PHILLIPS EDISON GROCERY 5.75% 15/07/2034 1.32 M 1.26 M 0.03%
ROLLINS INC 5.25% 24/02/2035 1.32 M 1.29 M 0.03%
VERTIV GROUP CORPORATION 4.13% 15/11/2028 1.32 M 1.34 M 0.03%
GOLDMAN SACHS GROUP INC 4.37% 21/10/2031 1.32 M 1.32 M 0.03%
MORGAN STANLEY 4.36% 22/10/2031 1.32 M 1.32 M 0.03%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 1.32 M 1.31 M 0.03%
AMERICAN TOWER CORP 4.7% 15/12/2032 1.31 M 1.31 M 0.03%
Arbor Realty Collateralized Loan Obligation Ltd 5.21% 15/11/2036 1.31 M 1.31 M 0.03%
TELUS CORP 7% 15/10/2055 1.31 M 1.26 M 0.03%
ELEMENT FLEET MANAGEMENT 5.04% 25/03/2030 1.31 M 1.28 M 0.03%
EVERGY KANSAS CENTRAL 5.7% 15/03/2053 1.30 M 1.31 M 0.03%
LOCKHEED MARTIN CORP 5% 15/08/2035 1.30 M 1.27 M 0.03%
MINERVA LUXEMBOURG SA 5.88% 19/01/2028 1.29 M 1.30 M 0.03%
MARRIOTT INTERNATIONAL 4.5% 15/10/2031 1.29 M 1.29 M 0.03%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 1.29 M 1.24 M 0.03%
CCL INDUSTRIES INC 3.05% 01/06/2030 1.29 M 1.37 M 0.03%

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