主要持股 Market Value Shares Weight %
IPALCO Enterprises Inc 5.75% 01/04/2034 10.17 M 9.86 M 0.01%
Trustees of Columbia University in the City of New York/The 4.355% 01/10/2035 9.96 M 10.00 M 0.01%
Southwestern Electric Power Co 5.3% 01/04/2033 9.95 M 9.61 M 0.01%
JetBlue 2019-1 Class AA Pass Through Trust 2.75% 15/05/2032 9.86 M 10.87 M 0.01%
Ross Stores Inc 1.875% 15/04/2031 9.82 M 11.01 M 0.01%
President and Fellows of Harvard College 4.609% 15/02/2035 9.62 M 9.38 M 0.01%
WEC Energy Group Inc 5.625% 15/05/2056 9.53 M 9.44 M 0.01%
Vertiv Holdings Co 4.85% 15/03/2036 9.46 M 9.50 M 0.01%
United Airlines 2019-2 Class AA Pass Through Trust 2.7% 01/05/2032 9.38 M 10.01 M 0.01%
Connecticut Light and Power Co/The 4.9% 01/07/2033 9.36 M 9.16 M 0.01%
Carlyle Secured Lending Inc 5.75% 15/02/2031 9.33 M 9.65 M 0.01%
Kellanova 5.25% 01/03/2033 9.21 M 8.77 M 0.01%
Dover Corp 5.375% 15/10/2035 9.20 M 8.60 M 0.01%
CenterPoint Energy Resources Corp 1.75% 01/10/2030 9.11 M 10.11 M 0.01%
Texas Eastern Transmission LP 7% 15/07/2032 9.10 M 8.00 M 0.01%
Berkshire Hathaway Finance Corp 2.875% 15/03/2032 9.03 M 9.59 M 0.01%
Emera US Finance LP 2.639% 15/06/2031 8.98 M 9.80 M 0.01%
Kennametal Inc 2.8% 01/03/2031 8.71 M 9.36 M 0.01%
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 30/01/2032 8.67 M 9.82 M 0.01%
Lazard Group LLC 6% 15/03/2031 8.62 M 8.09 M 0.01%

新闻