主要保有銘柄 Market Value Shares Weight %
Southwestern Public Service Co. 5.3% 15/05/2035 436.86 K 435.00 K 0.131%
Adobe, Inc. 5.3% 17/01/2035 435.94 K 430.00 K 0.131%
Hanover Insurance Group, Inc. (The) 5.5% 01/09/2035 435.32 K 435.00 K 0.130%
Kimco Realty OP LLC 4.85% 01/03/2035 434.71 K 443.00 K 0.130%
AEP Transmission Co. LLC 5.375% 15/06/2035 431.79 K 425.00 K 0.129%
RenaissanceRe Holdings Ltd. 5.8% 01/04/2035 431.03 K 420.00 K 0.129%
Hyatt Hotels Corp. 5.4% 15/12/2035 430.32 K 435.00 K 0.129%
Magna International, Inc. 5.875% 01/06/2035 426.46 K 410.00 K 0.128%
Boston Scientific Corp. 6.2499996% 15/11/2035 423.73 K 386.00 K 0.127%
TR Finance LLC 5.5% 15/08/2035 422.68 K 420.00 K 0.127%
Nutrien Ltd. 4.125% 15/03/2035 422.32 K 460.00 K 0.126%
Evergy Metro, Inc. 5.125% 15/08/2035 421.66 K 425.00 K 0.126%
FirstEnergy Transmission LLC 5% 15/01/2035 419.02 K 425.00 K 0.125%
Cardinal Health, Inc. 5.15% 15/09/2035 417.31 K 420.00 K 0.125%
APA Corp. 6.1% 15/02/2035 414.16 K 400.00 K 0.124%
Black Hills Corp. 6% 15/01/2035 412.87 K 398.00 K 0.124%
Hershey Co. (The) 5.1% 24/02/2035 410.46 K 402.00 K 0.123%
Hubbell, Inc. 4.8% 15/11/2035 409.31 K 420.00 K 0.123%
Essex Portfolio LP 5.375% 01/04/2035 405.34 K 400.00 K 0.121%
Southern Co. Gas Capital Corp. 5.1% 15/09/2035 405.29 K 410.00 K 0.121%