主要持股 Market Value Shares Weight %
CHARLES SCHWAB CORP 4.914% 14/11/2036 129.0 K 129.0 K 0.4% ALLSTATE CORP 5.95% 01/04/2036 129.0 K 119.0 K 0.4% SPIRE INC 6.45% 01/06/2056 129.0 K 126.0 K 0.4% TELEFONICA EMISIONES SAU 7.045% 20/06/2036 129.0 K 114.0 K 0.4% HALLIBURTON CO 4.85% 15/11/2035 129.0 K 129.0 K 0.4% SUZANO NETHERLANDS BV 5.5% 15/01/2036 129.0 K 128.0 K 0.4% DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 129.0 K 128.0 K 0.4% INDIANAPOLIS PWR & LIGHT 5.05% 15/08/2035 128.9 K 126.0 K 0.4% AMRIZE FINANCE US LLC 7.125% 15/07/2036 128.9 K 110.0 K 0.4% VISTRA OPERATIONS CO LLC 5.35% 31/01/2036 128.9 K 128.0 K 0.4% CVS HEALTH CORP 5.45% 15/09/2035 128.9 K 125.0 K 0.4% ARCHER-DANIELS-MIDLAND C 5.375% 15/09/2035 128.9 K 121.0 K 0.4% EAGLE MATERIALS INC 5% 15/03/2036 128.8 K 130.0 K 0.4% CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 128.8 K 128.0 K 0.4% T-MOBILE USA INC 5% 15/02/2036 128.8 K 128.0 K 0.4% SANTOS FINANCE LTD 5.75% 13/11/2035 128.8 K 126.0 K 0.4% JPMORGAN CHASE & CO 4.898% 22/01/2037 128.7 K 128.0 K 0.4% RTX CORP 6.05% 01/06/2036 128.7 K 116.0 K 0.4% ASCENSION HEALTH 4.923% 15/11/2035 128.6 K 126.0 K 0.4% HUBBELL INC 4.8% 15/11/2035 128.6 K 128.0 K 0.4% 