主要持股 Market Value Shares Weight %
Lazard Group LLC 6% 15/03/2031 2.16 M 2.07 M 0.1158%
Royalty Pharma PLC 2.2% 02/09/2030 2.16 M 2.39 M 0.1156%
Republic Services Inc 4.75% 15/07/2030 2.15 M 2.13 M 0.1152%
CF Industries Inc 5.15% 15/03/2034 2.14 M 2.15 M 0.1146%
Leidos Inc 4.375% 15/05/2030 2.10 M 2.14 M 0.1126%
Kinder Morgan Inc 5.3% 01/12/2034 2.09 M 2.07 M 0.1121%
John Deere Capital Corp 4.4% 08/09/2031 2.09 M 2.10 M 0.1120%
Alexandria Real Estate Equities Inc 3.375% 15/08/2031 2.07 M 2.24 M 0.1108%
Truist Financial Corp 5.071000000000001% 20/05/2031 2.06 M 2.04 M 0.1105%
Mosaic Co/The 5.45% 15/11/2033 2.05 M 2.02 M 0.1096%
Wells Fargo & Co 4.97% 23/04/2029 2.05 M 2.03 M 0.1096%
Connecticut Light and Power Co/The 4.95% 15/08/2034 2.02 M 2.02 M 0.1080%
Walmart Inc 5.25% 01/09/2035 2.01 M 1.93 M 0.1075%
Weyerhaeuser Co 4% 15/11/2029 1.99 M 2.03 M 0.1066%
Burlington Northern Santa Fe LLC 5.75% 01/05/2040 1.96 M 1.87 M 0.1048%
EQT Corp 7.5% 01/06/2030 1.95 M 1.80 M 0.1044%
Citibank NA 5.57% 30/04/2034 1.94 M 1.86 M 0.1037%
Marvell Technology Inc 2.95% 15/04/2031 1.93 M 2.10 M 0.1035%
Wyeth LLC 5.95% 01/04/2037 1.93 M 1.81 M 0.1031%
Public Service Co of Colorado 6.25% 01/09/2037 1.92 M 1.78 M 0.1028%
