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主要持股 Market Value Shares Weight %
CSX Corporation 4.3% 01/03/2048 110.70 K 130.00 K 0.01%
General Motors Company 5.4% 01/04/2048 110.57 K 120.00 K 0.01%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 110.34 K 94.00 K 0.01%
Trimble Inc 4.9% 15/06/2028 109.12 K 108.00 K 0.01%
Grupo Televisa S.A.B. 8.5% 11/03/2032 109.06 K 100.00 K 0.01%
Tucson Electric Power Company 4.85% 01/12/2048 108.34 K 118.00 K 0.01%
Westlake Corporation 3.125% 15/08/2051 108.30 K 175.00 K 0.01%
Wisconsin Electric Power Company 5.7% 01/12/2036 107.92 K 100.00 K 0.01%
Netflix, Inc. 6.375% 15/05/2029 107.53 K 100.00 K 0.01%
Synchrony Financial 3.95% 01/12/2027 107.45 K 108.00 K 0.01%
PHARMACIA CORP 6.6% 01/12/2028 106.98 K 100.00 K 0.01%
Lennar Corp. 4.75% 29/11/2027 106.93 K 106.00 K 0.01%
Ally Financial Inc. 6.992% 13/06/2029 105.75 K 100.00 K 0.01%
Magna International Inc 5.5% 21/03/2033 105.05 K 100.00 K 0.01%
Huntington Bancshares Incorporated 6.208% 21/08/2029 104.91 K 100.00 K 0.01%
JOHNSON CONTROLS INTERNATIONAL PLC 5.5% 19/04/2029 104.57 K 100.00 K 0.01%
Leidos Inc 5.4% 15/03/2032 104.22 K 100.00 K 0.01%
Emerson Electric Co. 5.25% 15/11/2039 103.80 K 100.00 K 0.01%
Marsh & McLennan Companies, Inc. 4.85% 15/11/2031 102.92 K 100.00 K 0.01%
KLA Corp. 4.65% 15/07/2032 102.86 K 100.00 K 0.01%

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