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主要持股 Market Value Shares Weight %
Johnson Controls International plc 4.95% 02/07/2064 29.44 K 35.00 K 0.08%
Aptiv Swiss Holdings Ltd. 4.15% 01/05/2052 29.10 K 40.00 K 0.08%
Xylem, Inc. 4.375% 01/11/2046 28.94 K 35.00 K 0.08%
Electronic Arts, Inc. 2.95% 15/02/2051 28.83 K 35.00 K 0.08%
Plains All American Pipeline LP 5.15% 01/06/2042 28.83 K 32.00 K 0.08%
GE Vernova, Inc. 5.5% 04/02/2056 28.78 K 30.00 K 0.08%
Brookfield Finance, Inc. 5.813% 03/03/2055 28.69 K 30.00 K 0.08%
Masco Corp. 4.5% 15/05/2047 28.66 K 35.00 K 0.08%
Arthur J Gallagher & Co. 5.75% 02/03/2053 28.62 K 30.00 K 0.08%
Motorola Solutions, Inc. 5.5% 01/09/2044 28.62 K 30.00 K 0.08%
National Rural Utilities Cooperative Finance Corp. 4.3% 15/03/2049 28.59 K 35.00 K 0.08%
American Financial Group, Inc. 4.5% 15/06/2047 28.42 K 35.00 K 0.08%
Tampa Electric Co. 4.2% 15/05/2045 27.87 K 35.00 K 0.08%
Tyson Foods, Inc. 5.15% 15/08/2044 27.60 K 30.00 K 0.08%
Linde, Inc. 3.55% 07/11/2042 27.56 K 35.00 K 0.08%
Valero Energy Corp. 6.625% 15/06/2037 27.43 K 25.00 K 0.08%
Colgate-Palmolive Co. 3.7% 01/08/2047 26.90 K 35.00 K 0.08%
Otis Worldwide Corp. 3.112% 15/02/2040 26.77 K 35.00 K 0.08%
Viatris, Inc. 4% 22/06/2050 26.55 K 40.00 K 0.08%
W R Berkley Corp. 4% 12/05/2050 26.41 K 35.00 K 0.07%