主要持股 Market Value Shares Weight %
CHARTER COMM OPT LLC/CAP 4.4% 01/04/2033 124.81 K 135.00 K 1.442%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 119.07 K 113.00 K 1.376%
ONEOK INC 6.05% 01/09/2033 118.78 K 113.00 K 1.372%
NATIONAL GRID PLC 5.81% 12/06/2033 116.88 K 112.00 K 1.350%
EXELON CORP 5.3% 15/03/2033 114.54 K 112.00 K 1.323%
AT&T INC 5.4% 15/02/2034 112.36 K 110.00 K 1.298%
JPMORGAN CHASE & CO 5.35% 01/06/2034 107.09 K 105.00 K 1.237%
BANK OF AMERICA CORP 5.29% 25/04/2034 106.63 K 105.00 K 1.232%
INGERSOLL RAND INC 5.7% 14/08/2033 104.84 K 101.00 K 1.211%
AEP TEXAS INC 5.4% 01/06/2033 101.82 K 100.00 K 1.176%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 100.73 K 96.00 K 1.164%
US BANCORP 4.97% 22/07/2033 98.97 K 100.00 K 1.143%
PACIFIC GAS & ELECTRIC 6.4% 15/06/2033 95.67 K 90.00 K 1.105%
OVINTIV INC 6.25% 15/07/2033 95.44 K 90.00 K 1.102%
GLENCORE FUNDING LLC 5.7% 08/05/2033 93.24 K 90.00 K 1.077%
GEORGIA POWER CO 4.95% 17/05/2033 89.68 K 89.00 K 1.036%
WASTE CONNECTIONS INC 4.2% 15/01/2033 86.74 K 90.00 K 1.002%
ABBVIE INC 5.05% 15/03/2034 86.18 K 85.00 K 0.996%
APOLLO GLOBAL MANAGEMENT 6.38% 15/11/2033 85.78 K 80.00 K 0.991%
SOUTHERN CO 5.2% 15/06/2033 84.92 K 84.00 K 0.981%
