主要持股 Market Value Shares Weight %
PPG INDUSTRIES INC 3.75% 15/03/2028 4.63 M 4.68 M 0.02%
XCEL ENERGY INC 4% 15/06/2028 4.63 M 4.67 M 0.02%
PTTEP TREASURY CENTER CO 2.59% 10/06/2027 4.63 M 4.72 M 0.02%
ALIMENTATION COUCHE-TARD 2.95% 25/01/2030 4.63 M 4.91 M 0.02%
CK HUTCHISON INTL 19 LTD 3.63% 11/04/2029 4.63 M 4.72 M 0.02%
COMISION FEDERAL DE ELEC 4.69% 15/05/2029 4.62 M 4.70 M 0.02%
REINSURANCE GRP OF AMER 3.9% 15/05/2029 4.62 M 4.71 M 0.02%
NRG ENERGY INC 2.45% 02/12/2027 4.62 M 4.77 M 0.02%
AVANGRID INC 3.8% 01/06/2029 4.61 M 4.73 M 0.02%
VERTIV GROUP CORPORATION 4.13% 15/11/2028 4.60 M 4.66 M 0.02%
KEYCORP 4.1% 30/04/2028 4.60 M 4.63 M 0.02%
NATIONAL RURAL UTIL COOP 4.3% 10/12/2030 4.59 M 4.66 M 0.02%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 4.59 M 4.50 M 0.02%
LOCKHEED MARTIN CORP 4.4% 15/08/2030 4.59 M 4.60 M 0.02%
COLUMBIA PIPELINE HOLDCO 6.04% 15/08/2028 4.59 M 4.46 M 0.02%
MIDWEST CONNECTOR CAPIT 4.63% 01/04/2029 4.58 M 4.61 M 0.02%
NUVEEN LLC 4% 01/11/2028 4.57 M 4.62 M 0.02%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 4.57 M 4.46 M 0.02%
CARGILL INC 4.13% 23/10/2030 4.57 M 4.65 M 0.02%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 4.57 M 4.79 M 0.02%
