主要持股 Market Value Shares Weight %
Idaho Power Co. 5.2% 15/08/2034 8 142.14 8 000.00 0.00036%
AEP Transmission Co., LLC 5.375% 15/06/2035 8 135.57 8 000.00 0.00036%
American National Global Funding 5.55% 28/01/2030 8 127.95 8 000.00 0.00036%
Entergy Louisiana, LLC 5.15% 15/09/2034 8 086.55 8 000.00 0.00036%
Veralto Corp. 5.5% 18/09/2026 8 026.47 8 000.00 0.00036%
Arthur J. Gallagher & Co. 5% 15/02/2032 8 024.28 8 000.00 0.00036%
Kite Realty Group, L.P. 4.95% 15/12/2031 7 999.36 8 000.00 0.00035%
American Water Capital Corp. 5.7% 01/09/2055 7 829.68 8 000.00 0.00035%
NiSource Inc. 5.85% 01/04/2055 7 785.11 8 000.00 0.00034%
Eli Lilly and Co. 5.55% 15/10/2055 7 673.21 7 800.00 0.00034%
DaVita Inc. 6.875% 01/09/2032 7 229.82 7 000.00 0.00032%
Ingersoll Rand Inc. 5.197% 15/06/2027 7 058.96 7 000.00 0.00031%
American Homes 4 Rent, L.P. 5.5% 15/07/2034 7 051.56 7 000.00 0.00031%
BHP Billiton Finance (USA) Ltd. 5.75% 05/09/2055 7 042.37 7 000.00 0.00031%
D.R. Horton, Inc. 5% 15/10/2034 6 933.41 7 000.00 0.00031%
Adventist Health System 5.757% 01/12/2034 6 175.48 6 000.00 0.00027%
Solventum Corp. 5.6% 23/03/2034 6 135.69 6 000.00 0.00027%
Invitation Homes Operating Partnership L.P. 4.875% 01/02/2035 5 803.66 6 000.00 0.00026%
British Airways Pass-Through Trust 2.9% 15/03/2035 5 781.44 6 256.94 0.00026%
Bristol-Myers Squibb Co. 5.75% 01/02/2031 5 278.38 5 000.00 0.00023%
