主要持股 Market Value Shares Weight %
Magna International Inc 5.875% 01/06/2035 3.4 M 3.1 M 0.6%
AbbVie Inc. 4.05% 21/11/2039 3.2 M 3.6 M 0.6%
Humana Inc. 5.375% 15/04/2031 3.2 M 3.1 M 0.6%
The Bank of New York Mellon Corp. 3.1 M 3.1 M 0.6%
Florida Power & Light Co. 5.1% 01/04/2033 3.1 M 3.0 M 0.6%
Fiserv Inc. 5.25% 11/08/2035 3.1 M 3.1 M 0.6%
Enterprise Products Operating LLC 5.35% 31/01/2033 3.1 M 2.9 M 0.6%
Harley-Davidson Financial Services Inc. 3.05% 14/02/2027 3.1 M 3.1 M 0.6%
Santos Finance Ltd. 3.649% 29/04/2031 3.0 M 3.2 M 0.6%
MPLX LP 5.5% 01/06/2034 3.0 M 2.9 M 0.5%
The Cigna Group 4.8% 15/08/2038 3.0 M 3.1 M 0.5%
Entergy Louisiana LLC 3.1% 15/06/2041 2.9 M 3.8 M 0.5%
Yara International ASA 7.378% 14/11/2032 2.8 M 2.4 M 0.5%
Diamondback Energy Inc 6.25% 15/03/2033 2.8 M 2.5 M 0.5%
Realty Income Corporation 1.8% 15/03/2033 2.7 M 3.2 M 0.5%
Verizon Communications Inc. 2.355% 15/03/2032 2.7 M 3.0 M 0.5%
W. P. Carey Inc 2.25% 01/04/2033 2.6 M 3.0 M 0.5%
Virginia Electric and Power Company 5.3% 15/08/2033 2.6 M 2.5 M 0.5%
Amgen Inc. 2.3% 25/02/2031 2.6 M 2.8 M 0.5%
EIDP Inc 5.125% 15/05/2032 2.5 M 2.4 M 0.5%