主要持股 Market Value Shares Weight %
BBCMS MORTGAGE TRUST 2022-C15 4.6% 17/06/2055 488.19 K 500.00 K 0.0558%
REALTY INCOME CORP 4.5% 01/02/2033 488.08 K 500.00 K 0.0558%
TOTALENERGIES CAPITAL SA 5.488% 05/04/2054 485.74 K 500.00 K 0.0555%
RTX CORP 5.4% 01/05/2035 485.29 K 469.00 K 0.0555%
TRANSCANADA PIPELINES LTD 4.625% 01/03/2034 484.87 K 500.00 K 0.0554%
PACIFIC GAS & ELECTRIC COMPANY 5.9% 01/10/2054 473.21 K 500.00 K 0.0541%
COMMONSPIRIT HEALTH 5.548% 01/12/2054 471.98 K 500.00 K 0.0540%
HALEON US CAPITAL LLC 3.625% 24/03/2032 469.61 K 500.00 K 0.0537%
MICRON TECHNOLOGY INC 3.366% 01/11/2041 469.52 K 600.00 K 0.0537%
COMMONWEALTH EDISON COMPANY 5.3% 01/02/2053 467.33 K 500.00 K 0.0534%
ATHENE HOLDING LTD 5.875% 15/01/2034 464.08 K 456.00 K 0.0531%
JEFFERIES FINANCIAL GROUP INC 6.25% 15/01/2036 462.01 K 448.00 K 0.0528%
CAPITAL ONE FINANCIAL CORP 7.964% 02/11/2034 461.23 K 400.00 K 0.0527%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 3.3% 13/11/2052 460.90 K 500.00 K 0.0527%
BLUE OWL FINANCE LLC 4.375% 15/02/2032 459.77 K 500.00 K 0.0526%
NISOURCE INC 6.375% 31/03/2055 459.50 K 449.00 K 0.0525%
TARGA RESOURCES CORP 5.5% 15/02/2035 457.76 K 450.00 K 0.0523%
KIMCO REALTY OP LLC 5.3% 01/02/2036 456.60 K 450.00 K 0.0522%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 25/05/2031 454.10 K 501.00 K 0.0519%
DEVON ENERGY CORP 5.2% 15/09/2034 453.18 K 450.00 K 0.0518%
