主要持股 市场价值 股票 权重 ％
Cummins, Inc. 7.125% 01/03/2028 104.03 K 100.00 K 0.01412%
Crown Castle, Inc. 5.8% 01/03/2034 100.76 K 100.00 K 0.01368%
Bank of New York Mellon Corp. (The) 4.967% 26/04/2034 98.36 K 100.00 K 0.01335%
Unum Group 4% 15/06/2029 97.64 K 100.00 K 0.01325%
GATX Corp. 4% 30/06/2030 96.73 K 100.00 K 0.01313%
NIKE, Inc. 2.85% 27/03/2030 93.85 K 100.00 K 0.01274%
Southern Co. Gas Capital Corp. 4.95% 15/09/2034 92.32 K 95.00 K 0.01253%
DCP Midstream Operating LP 3.25% 15/02/2032 90.97 K 100.00 K 0.01235%
Jacobs Solutions, Inc. 5.375% 03/03/2036 86.69 K 90.00 K 0.01177%
IQVIA, Inc. 6.25% 01/02/2029 82.15 K 80.00 K 0.01115%
Reinsurance Group of America, Inc. 6.65% 15/09/2055 79.79 K 80.00 K 0.01083%
Carlyle Secured Lending, Inc. 6.75% 18/02/2030 74.99 K 75.00 K 0.01018%
International Business Machines Corp. 6.5% 15/01/2028 71.91 K 70.00 K 0.00976%
Kinder Morgan Energy Partners LP 5.8% 15/03/2035 71.34 K 70.00 K 0.00968%
Reynolds American, Inc. 5.7% 15/08/2035 70.85 K 70.00 K 0.00962%
Canadian Pacific Railway Co. 7.125% 15/10/2031 65.60 K 60.00 K 0.00890%
Brixmor Operating Partnership LP 5.2% 01/04/2032 59.65 K 60.00 K 0.00810%
ORIX Corp. 5% 13/09/2027 50.24 K 50.00 K 0.00682%
Augusta SpinCo Corp. 4.321% 23/09/2027 49.84 K 50.00 K 0.00677%
Waste Management, Inc. 4.95% 15/03/2035 48.99 K 50.00 K 0.00665%
