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主要持股 Market Value Shares Weight %
Telefonica Emisiones SA 5.213% 08/03/2047 17.55 K 20.00 K 0.05%
Eastern Gas Transmission & Storage, Inc. 4.8% 01/11/2043 17.39 K 20.00 K 0.05%
Cigna Group (The) 4.9% 15/12/2048 17.34 K 20.00 K 0.05%
CenterPoint Energy Houston Electric LLC 4.5% 01/04/2044 17.33 K 20.00 K 0.05%
Canadian National Railway Co. 4.5% 07/11/2043 17.19 K 20.00 K 0.05%
UBS AG 4.5% 26/06/2048 16.97 K 20.00 K 0.05%
TJX Cos., Inc. (The) 4.5% 15/04/2050 16.93 K 20.00 K 0.05%
Rio Tinto Finance USA plc 4.125% 21/08/2042 16.92 K 20.00 K 0.05%
Spectra Energy Partners LP 4.5% 15/03/2045 16.86 K 20.00 K 0.05%
Iberdrola International BV 6.75% 15/07/2036 16.86 K 15.00 K 0.05%
Mississippi Power Co. 4.25% 15/03/2042 16.71 K 20.00 K 0.05%
Elevance Health, Inc. 4.85% 15/08/2054 16.52 K 20.00 K 0.05%
ONEOK, Inc. 7.15% 15/01/2051 16.32 K 15.00 K 0.05%
Republic Services, Inc. 6.2% 01/03/2040 16.27 K 15.00 K 0.05%
Prudential Financial, Inc. 4.35% 25/02/2050 16.06 K 20.00 K 0.05%
Western Union Co. (The) 6.2% 21/06/2040 15.07 K 15.00 K 0.04%
Enbridge, Inc. 4% 15/11/2049 15.06 K 20.00 K 0.04%
Trinity Acquisition plc 6.125% 15/08/2043 14.89 K 15.00 K 0.04%
LYB International Finance III LLC 3.375% 01/10/2040 14.70 K 20.00 K 0.04%
Evergy Metro, Inc. 5.3% 01/10/2041 14.55 K 15.00 K 0.04%