主要持股 Market Value Shares Weight %
Ahold Finance USA LLC 6.875% 01/05/2029 32.85 K 31.00 K 0.0724%
PacifiCorp 7.7% 15/11/2031 32.70 K 29.00 K 0.0720%
Becton Dickinson & Co. 2.823% 20/05/2030 32.69 K 35.00 K 0.0720%
Northern States Power Co. 6.25% 01/06/2036 32.54 K 30.00 K 0.0717%
Arizona Public Service Co. 3.5% 01/12/2049 32.26 K 46.00 K 0.0711%
Principal Financial Group, Inc. 3.7% 15/05/2029 32.25 K 33.00 K 0.0710%
Progressive Corp. (The) 4.125% 15/04/2047 32.18 K 40.00 K 0.0709%
Nasdaq, Inc. 5.55% 15/02/2034 32.01 K 31.00 K 0.0705%
Accenture Capital, Inc. 4.5% 04/10/2034 31.94 K 33.00 K 0.0703%
Eastman Chemical Co. 4.65% 15/10/2044 31.55 K 37.00 K 0.0695%
American International Group, Inc. 3.875% 15/01/2035 31.22 K 34.00 K 0.0688%
Carrier Global Corp. 2.7% 15/02/2031 31.22 K 34.00 K 0.0688%
Merck Sharp & Dohme Corp. 5.95% 01/12/2028 31.21 K 30.00 K 0.0687%
Providence St. Joseph Health Obligated Group 3.93% 01/10/2048 30.32 K 40.00 K 0.0668%
Southern California Edison Co. 4.65% 01/10/2043 30.23 K 36.00 K 0.0666%
Vale Overseas Ltd. 3.75% 08/07/2030 29.61 K 31.00 K 0.0652%
Sumitomo Mitsui Financial Group, Inc. 3.544% 17/01/2028 29.60 K 30.00 K 0.0652%
Cardinal Health, Inc. 4.5% 15/11/2044 29.46 K 35.00 K 0.0649%
W R Berkley Corp. 3.15% 30/09/2061 29.31 K 49.00 K 0.0646%
Boston Scientific Corp. 4.7% 01/03/2049 29.28 K 33.00 K 0.0645%
