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主要持股 Market Value Shares Weight %
SYNCHRONY FINANCIAL 5.15% 19/03/2029 981.72 K 979.00 K 0.06%
REXFORD INDUSTRIAL REALTY LP 2.15% 01/09/2031 980.03 K 1.13 M 0.06%
INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) 4.9% 27/07/2052 978.34 K 1.16 M 0.06%
NATIONWIDE MUTUAL INSURANCE COMPANY 4.35% 30/04/2050 977.60 K 1.29 M 0.06%
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 4.85% 24/01/2077 976.33 K 1.20 M 0.06%
WYETH 5.95% 01/04/2037 970.38 K 915.00 K 0.06%
CANTOR FITZGERALD LP 7.2% 12/12/2028 964.52 K 928.00 K 0.06%
CAPITAL POWER (US HOLDINGS) INC 6.189% 01/06/2035 963.34 K 939.00 K 0.06%
EVERSOURCE ENERGY 5.125% 15/05/2033 963.28 K 966.00 K 0.06%
NESTLE HOLDINGS INC 5% 14/03/2028 961.53 K 945.00 K 0.06%
CRH AMERICA FINANCE INC 3.4% 09/05/2027 959.73 K 968.70 K 0.06%
MORGAN STANLEY BANK NA 4.60963% 14/07/2028 952.89 K 952.00 K 0.06%
INDIANA MICHIGAN POWER COMPANY 4.25% 15/08/2048 951.07 K 1.19 M 0.06%
DUKE ENERGY CORPORATION 3.5% 15/06/2051 950.27 K 1.42 M 0.06%
AMERIPRISE FINANCIAL INC 4.5% 13/05/2032 950.24 K 957.00 K 0.06%
REPUBLIC SERVICES INC 3.375% 15/11/2027 931.19 K 943.00 K 0.06%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 6.5% 01/12/2052 920.09 K 908.00 K 0.06%
ROYAL BANK OF CANADA 5% 01/02/2033 916.51 K 909.00 K 0.06%
SOUTHWESTERN ELECTRIC POWER COMPANY 4.1% 15/09/2028 916.42 K 922.00 K 0.06%
PRUDENTIAL FUNDING (ASIA) PLC 3.125% 14/04/2030 911.29 K 957.00 K 0.06%