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主要持股 Market Value Shares Weight %
MasTec, Inc. 5.9% 15/06/2029 206.21 K 200.00 K 0.03%
Ford Motor Credit Co. LLC 7.35% 04/11/2027 206.11 K 200.00 K 0.03%
Appalachian Power Co. 5.65% 01/04/2034 205.83 K 200.00 K 0.03%
Hexcel Corp. 5.875% 26/02/2035 205.75 K 200.00 K 0.03%
NiSource, Inc. 5.4% 30/06/2033 204.97 K 200.00 K 0.03%
National Grid plc 5.418% 11/01/2034 203.95 K 200.00 K 0.03%
Weyerhaeuser Co. 6.875% 15/12/2033 202.86 K 185.00 K 0.03%
Colgate-Palmolive Co. 4.6% 01/03/2033 202.55 K 200.00 K 0.03%
ConocoPhillips Co. 5% 15/01/2035 200.90 K 200.00 K 0.03%
Cabot Corp. 5% 30/06/2032 200.37 K 200.00 K 0.03%
Allstate Corp. (The) 5.35% 01/06/2033 200.33 K 195.00 K 0.03%
Ares Capital Corp. 5.8% 08/03/2032 198.67 K 200.00 K 0.03%
NextEra Energy Capital Holdings, Inc. 3.55% 01/05/2027 198.60 K 200.00 K 0.03%
PPG Industries, Inc. 3.75% 15/03/2028 198.09 K 200.00 K 0.03%
Conopco, Inc. 6.625% 15/04/2028 198.00 K 190.00 K 0.03%
Elevance Health, Inc. 4.75% 15/02/2033 197.72 K 200.00 K 0.03%
Mid-America Apartments LP 3.95% 15/03/2029 197.54 K 200.00 K 0.03%
Sempra 4.125% 01/04/2052 197.10 K 200.00 K 0.03%
Healthpeak OP LLC 3.5% 15/07/2029 193.19 K 200.00 K 0.03%
Boston Properties LP 3.4% 21/06/2029 192.24 K 200.00 K 0.03%