主要持股 Market Value Shares Weight %
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 30.48 K 30.00 K 0.1103%
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 30.47 K 30.00 K 0.1103%
NEXTERA ENERGY CAPITAL 5.25% 15/03/2034 30.43 K 30.00 K 0.1101%
SEMPRA 6.55% 01/04/2055 30.32 K 30.00 K 0.1097%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 30.31 K 30.00 K 0.1097%
MERCK & CO INC 2.75% 10/12/2051 30.28 K 50.00 K 0.1096%
ANTERO RESOURCES CORP 5.375% 01/03/2030 30.20 K 30.00 K 0.1093%
HOME DEPOT INC 4.5% 15/09/2032 30.07 K 30.00 K 0.1088%
CCO HLDGS LLC/CAP CORP 6.375% 01/09/2029 30.07 K 30.00 K 0.1088%
HUNTINGTON NATIONAL BANK 4.552% 17/05/2028 29.99 K 30.00 K 0.1085%
WELLTOWER OP LLC 4.25% 15/04/2028 29.97 K 30.00 K 0.1085%
REALTY INCOME CORP 4.9% 15/07/2033 29.95 K 30.00 K 0.1084%
INSTALLED BUILDING PRODU 5.625% 01/02/2034 29.93 K 30.00 K 0.1083%
BARRICK NA FINANCE LLC 5.75% 01/05/2043 29.92 K 30.00 K 0.1083%
WALMART INC 4.15% 09/09/2032 29.84 K 30.00 K 0.1080%
ENTERPRISE PRODUCTS OPER 6.70648% 01/06/2067 29.75 K 30.00 K 0.1077%
VIRGINIA ELEC & POWER CO 4.45% 15/02/2044 29.69 K 35.00 K 0.1074%
JOHNSON & JOHNSON 5.25% 01/06/2054 29.67 K 30.00 K 0.1074%
WISCONSIN ELECTRIC POWER 4.6% 01/10/2034 29.66 K 30.00 K 0.1074%
KINDER MORGAN INC 5.95% 01/08/2054 29.63 K 30.00 K 0.1072%
