主要持股 Market Value Shares Weight %
ConocoPhillips Co. 5.7% 15/09/2063 3 917.5600 4 000.0000 0.0002% Northern Natural Gas Co. 5.625% 01/02/2054 3 849.5200 4 000.0000 0.0002% Quest Diagnostics Inc. 6.4% 30/11/2033 3 309.8100 3 000.0000 0.0002% Enbridge Inc. 7.625% 15/01/2083 3 273.9400 3 000.0000 0.0002% Carrier Global Corp. 5.9% 15/03/2034 3 211.5200 3 000.0000 0.0002% A.P. Moller - Maersk A/S 5.875% 14/09/2033 3 198.5000 3 000.0000 0.0002% Nordson Corp. 5.8% 15/09/2033 3 173.3800 3 000.0000 0.0002% Leidos, Inc. 5.75% 15/03/2033 3 166.7000 3 000.0000 0.0002% Nasdaq, Inc. 5.55% 15/02/2034 3 136.8500 3 000.0000 0.0002% L3Harris Technologies, Inc. 5.4% 31/07/2033 3 124.8000 3 000.0000 0.0002% Amgen Inc. 5.25% 02/03/2030 3 113.4600 3 000.0000 0.0002% Tractor Supply Co. 5.25% 15/05/2033 3 095.5000 3 000.0000 0.0002% Penske Truck Leasing Co. L.P. / PTL Finance Corp. 5.7% 01/02/2028 3 084.8300 3 000.0000 0.0001% Mastercard Inc. 4.85% 09/03/2033 3 074.9100 3 000.0000 0.0001% Georgia Power Co. 4.95% 17/05/2033 3 063.7900 3 000.0000 0.0001% General Motors Financial Co., Inc. 5.4% 06/04/2026 3 007.9200 3 000.0000 0.0001% Residential Mortgage Loan Trust 2.376% 26/01/2060 2 748.1900 2 757.6000 0.0001% Cheniere Energy Partners, L.P. 5.95% 30/06/2033 2 120.3800 2 000.0000 0.0001% LXP Industrial Trust 6.75% 15/11/2028 2 116.5700 2 000.0000 0.0001% Piedmont Natural Gas Co., Inc. 5.4% 15/06/2033 2 080.1800 2 000.0000 0.0001% 