主要持股 Market Value Shares Weight %
GEORGIA POWER COMPANY 2.65% 15/09/2029 159.01 K 168.00 K 0.0193%
DOW CHEMICAL COMPANY (THE) 4.375% 15/11/2042 158.86 K 196.00 K 0.0193%
VIRGINIA ELECTRIC & POWER COMPANY 6% 15/05/2037 156.65 K 148.00 K 0.0191%
EXPEDIA GROUP INC 3.8% 15/02/2028 156.27 K 158.00 K 0.0190%
JBS USA HOLDING LUX SARL 6.375% 15/04/2066 156.15 K 160.00 K 0.0190%
VICI PROPERTIES LP 5.625% 01/04/2035 154.36 K 154.00 K 0.0188%
ENTERGY LOUISIANA LLC 4.2% 01/04/2050 153.49 K 194.00 K 0.0187%
OHIO POWER COMPANY 4.15% 01/04/2048 153.16 K 196.00 K 0.0186%
OTIS WORLDWIDE CORP 5.25% 16/08/2028 152.72 K 150.00 K 0.0186%
CUMMINS INC 5.15% 20/02/2034 152.53 K 150.00 K 0.0186%
AIR PRODUCTS AND CHEMICALS INC 4.6% 08/02/2029 150.95 K 150.00 K 0.0184%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 01/08/2027 150.83 K 150.00 K 0.0184%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 150.80 K 150.00 K 0.0183%
VERALTO CORP 5.35% 18/09/2028 150.56 K 148.00 K 0.0183%
CHEVRON USA INC 4.405% 26/02/2027 150.40 K 150.00 K 0.0183%
OMNICOM GROUP INC 2.45% 30/04/2030 149.89 K 163.00 K 0.0182%
DUKE ENERGY CORP 3.75% 01/09/2046 149.73 K 200.00 K 0.0182%
UNION PACIFIC RAILROAD COMPANY 2.695% 12/05/2027 149.29 K 153.09 K 0.0182%
DOLLAR TREE INC 4.2% 15/05/2028 149.23 K 150.00 K 0.0182%
NUCOR CORP 3.95% 01/05/2028 149.08 K 150.00 K 0.0181%
