主要持股 Market Value Shares Weight %
Basin Electric Power Cooperative 5.85% 15/10/2055 201.31 K 200.00 K 0.01%
Caterpillar Financial Services Corp 3.75% 23/02/2029 200.14 K 200.00 K 0.01%
Rexford Industrial Realty LP 2.15% 01/09/2031 199.71 K 225.00 K 0.01%
Avangrid Inc 3.8% 01/06/2029 198.45 K 200.00 K 0.01%
Children's Hospital of Philadelphia/The 2.704% 01/07/2050 197.08 K 305.00 K 0.01%
Sun Communities Operating LP 4.2% 15/04/2032 196.12 K 200.00 K 0.01%
Avista Corp 4% 01/04/2052 194.41 K 250.00 K 0.01%
Carlyle Secured Lending Inc 5.75% 15/02/2031 193.31 K 200.00 K 0.01%
Tyco Electronics Group SA 4.875% 09/02/2036 190.84 K 188.00 K 0.01%
Capital One NA 2.7% 06/02/2030 190.13 K 200.00 K 0.01%
Baylor Scott & White Holdings 3.967% 15/11/2046 188.67 K 225.00 K 0.01%
Vertiv Holdings Co 5.8% 15/03/2056 188.21 K 188.00 K 0.01%
AdventHealth Obligated Group 2.795% 15/11/2051 186.00 K 290.00 K 0.01%
Blackstone Reg Finance Co L.L.C. 5% 06/12/2034 185.23 K 185.00 K 0.01%
Duke Energy Ohio Inc 5.65% 01/04/2053 185.22 K 184.00 K 0.01%
Deere Funding Canada Corp 4.15% 09/10/2030 185.14 K 184.00 K 0.01%
Safehold GL Holdings LLC 2.85% 15/01/2032 182.89 K 200.00 K 0.01%
International Flavors & Fragrances Inc 5% 26/09/2048 182.43 K 202.00 K 0.01%
Broadstone Net Lease LLC 2.6% 15/09/2031 179.37 K 200.00 K 0.01%
ABB Finance USA Inc 3.8% 03/04/2028 179.17 K 179.00 K 0.01%

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