主要持股 Market Value Shares Weight %
CAMERON LNG LLC 3.701% 15/01/2039 1.6 M 1.8 M 0.1%
CDW LLC / CDW FINANCE CORP 5.1% 01/03/2030 1.6 M 1.5 M 0.1%
CONTINENTAL RESOURCES INC 5.75% 15/01/2031 1.5 M 1.5 M 0.1%
TRUIST FINANCIAL CORPORATION 7.161% 30/10/2029 1.5 M 1.4 M 0.1%
AVALONBAY COMMUNITIES INC 5.35% 01/06/2034 1.5 M 1.5 M 0.1%
IQVIA INC 5.7% 15/05/2028 1.5 M 1.5 M 0.1%
DARDEN RESTAURANTS INC 6.3% 10/10/2033 1.5 M 1.4 M 0.1%
BAYER US FINANCE LLC 6.875% 21/11/2053 1.5 M 1.4 M 0.1%
ASTRAZENECA PLC 4% 17/01/2029 1.5 M 1.5 M 0.1%
MAIN STREET CAPITAL CORPORATION 5.4% 15/08/2028 1.5 M 1.5 M 0.1%
LSEG FINANCE PLC 2% 06/04/2028 1.5 M 1.6 M 0.1%
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) 5.25% 15/03/2033 1.5 M 1.4 M 0.1%
EXTRA SPACE STORAGE LP 2.35% 15/03/2032 1.5 M 1.7 M 0.1%
WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD) 2.6% 01/02/2030 1.5 M 1.6 M 0.1%
APPALACHIAN POWER COMPANY 7% 01/04/2038 1.5 M 1.3 M 0.1%
AVANGRID INC 3.8% 01/06/2029 1.5 M 1.5 M 0.1%
ALEXANDRIA REAL ESTATE EQUITIES INC 1.875% 01/02/2033 1.5 M 1.8 M 0.1%
ROYALTY PHARMA PLC 3.55% 02/09/2050 1.5 M 2.1 M 0.1%
NATIONWIDE BUILDING SOCIETY 5.537% 14/07/2036 1.5 M 1.4 M 0.1%
FOX CORPORATION 5.576% 25/01/2049 1.4 M 1.5 M 0.1%

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