主要持股 Market Value Shares Weight %
BRITISH COLUMBIA PROV OF 4.75% 12/06/2034 485.24 K 480.00 K 0.03%
PECO ENERGY CO 3% 15/09/2049 483.14 K 736.00 K 0.03%
ARES STRATEGIC INCOME FU 5.6% 15/02/2030 481.72 K 490.00 K 0.03%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 475.81 K 469.00 K 0.03%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 470.57 K 499.00 K 0.03%
GEORGIA POWER CO 2.65% 15/09/2029 468.33 K 496.00 K 0.03%
CONSUMERS ENERGY CO 4.6% 30/05/2029 464.87 K 463.00 K 0.03%
CITIZENS BANK NA/RI 4.58% 09/08/2028 463.00 K 463.00 K 0.03%
SUMISHO AIR LEASE CORP 3% 01/02/2030 462.55 K 494.00 K 0.03%
EDISON INTERNATIONAL 5.75% 15/06/2027 456.89 K 454.00 K 0.03%
PFIZER INVESTMENT ENTER 4.65% 19/05/2030 453.49 K 452.00 K 0.03%
WASTE CONNECTIONS INC 2.95% 15/01/2052 450.19 K 699.50 K 0.03%
BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 449.06 K 650.00 K 0.03%
TOYOTA INDUSTRIES CORP 3.57% 16/03/2028 446.82 K 456.00 K 0.03%
NLG GLOBAL FUNDING 5.4% 23/01/2030 443.19 K 436.00 K 0.03%
BRIXMOR OPERATING PART 2.5% 16/08/2031 441.02 K 495.00 K 0.03%
FEDEX CORP 4.05% 15/02/2048 440.87 K 545.00 K 0.03%
BAT CAPITAL CORP 4.54% 15/08/2047 439.75 K 533.00 K 0.03%
LPL HOLDINGS INC 6% 20/05/2034 434.93 K 425.00 K 0.03%
RWE FINANCE US LLC 5.88% 16/04/2034 433.67 K 421.00 K 0.03%
