主要持股 Market Value Shares Weight %
METLIFE, INC. 5.875% 06/02/2041 920.23 K 880.00 K 0.11% BLACK HILLS CORPORATION 6.15% 15/05/2034 916.85 K 857.00 K 0.11% GILEAD SCIENCES, INC. 4.8% 01/04/2044 913.60 K 990.00 K 0.11% CENTERPOINT ENERGY RESOURCES CORP. 6.625% 01/11/2037 907.30 K 820.00 K 0.11% COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681% 15/01/2034 900.81 K 871.00 K 0.11% SHELL FINANCE US INC. 6.375% 15/12/2038 891.95 K 799.00 K 0.10% THE CHARLES SCHWAB CORPORATION 4.78872% 03/03/2027 888.80 K 882.00 K 0.10% THE BOEING COMPANY 6.875% 15/03/2039 885.80 K 787.00 K 0.10% HP INC. 6% 15/09/2041 884.69 K 888.00 K 0.10% CISCO SYSTEMS, INC. 5.5% 15/01/2040 879.66 K 850.00 K 0.10% Suncor Energy Inc. 6.85% 01/06/2039 875.46 K 793.00 K 0.10% ATHENE HOLDING LTD. 5.875% 15/01/2034 871.09 K 839.00 K 0.10% E.ON SE 4% 29/08/2033 867.79 K 700.00 K 0.10% NOV INC. 3.95% 01/12/2042 867.13 K 1.10 M 0.10% GENERAL MOTORS FINANCIAL COMPANY, INC. 6.15% 15/07/2035 861.25 K 814.00 K 0.10% BLACKROCK, INC. 3.75% 18/07/2035 852.06 K 700.00 K 0.10% Volkswagen Financial Services AG 3.875% 19/11/2031 850.95 K 700.00 K 0.10% FAIRFAX FINANCIAL HOLDINGS LIMITED 6% 07/12/2033 848.08 K 800.00 K 0.10% B.A.T CAPITAL CORPORATION 4.39% 15/08/2037 845.49 K 921.00 K 0.10% INTERNATIONAL BUSINESS MACHINES CORPORATION 3.75% 06/02/2035 844.28 K 700.00 K 0.10%