主要持股 Market Value Shares Weight %
MERCK & CO INC 1.9% 10/12/2028 198.46 K 210.00 K 0.0357%
STARBUCKS CORP 4% 15/11/2028 198.02 K 200.00 K 0.0356%
BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 187.54 K 191.00 K 0.0337%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 155.56 K 156.00 K 0.0280%
GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 149.12 K 150.00 K 0.0268%
NUCOR CORP 3.95% 01/05/2028 148.97 K 150.00 K 0.0268%
AEP TEXAS INC 3.95% 01/06/2028 148.45 K 150.00 K 0.0267%
EOG RESOURCES INC 4.4% 15/07/2028 144.08 K 144.00 K 0.0259%
AMEREN CORP 1.75% 15/03/2028 139.22 K 146.00 K 0.0250%
BANK OF NOVA SCOTIA 5.25% 12/06/2028 125.27 K 123.00 K 0.0225%
ONCOR ELECTRIC DELIVERY 4.3% 15/05/2028 124.92 K 125.00 K 0.0225%
RIO TINTO FIN USA PLC 4.5% 14/03/2028 120.55 K 120.00 K 0.0217%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 108.99 K 107.00 K 0.0196%
PUBLIC SERVICE ELECTRIC 3.65% 01/09/2028 106.38 K 108.00 K 0.0191%
PHILLIPS 66 CO 3.75% 01/03/2028 103.71 K 105.00 K 0.0187%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 99.20 K 100.00 K 0.0178%
BP CAPITAL MARKETS PLC 3.72% 28/11/2028 98.44 K 100.00 K 0.0177%
HUBBELL INC 3.5% 15/02/2028 94.46 K 96.00 K 0.0170%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 90.41 K 90.00 K 0.0163%
PROCTER & GAMBLE CO/THE 3.95% 26/01/2028 79.90 K 80.00 K 0.0144%
