主要持股 Market Value Shares Weight %
National Fuel Gas Co. 5.95% 15/03/2035 531.44 K 512.00 K 0.1591%
Otis Worldwide Corp. 5.131% 04/09/2035 531.14 K 530.00 K 0.1590%
Sherwin-Williams Co. (The) 5.15% 15/08/2035 527.39 K 525.00 K 0.1579%
Brookfield Finance, Inc. 5.675% 15/01/2035 523.18 K 515.00 K 0.1566%
Marvell Technology, Inc. 5.45% 15/07/2035 521.44 K 510.00 K 0.1561%
CNA Financial Corp. 5.2% 15/08/2035 520.69 K 530.00 K 0.1559%
Realty Income Corp. 5.125% 15/04/2035 515.47 K 515.00 K 0.1543%
CBRE Services, Inc. 5.5% 15/06/2035 512.12 K 505.00 K 0.1533%
Flowers Foods, Inc. 5.75% 15/03/2035 510.41 K 530.00 K 0.1528%
Orlando Health Obligated Group 5.475% 01/10/2035 507.73 K 494.00 K 0.1520%
Northwestern University 4.94% 01/12/2035 506.39 K 505.00 K 0.1516%
Meritage Homes Corp. 5.65% 15/03/2035 503.98 K 500.00 K 0.1509%
J Paul Getty Trust (The) 4.905% 01/04/2035 497.97 K 495.00 K 0.1491%
Nomura Holdings, Inc. 5.491% 29/06/2035 494.50 K 490.00 K 0.1480%
Textron, Inc. 5.5% 15/05/2035 493.04 K 484.00 K 0.1476%
Ventas Realty LP 5% 15/01/2035 488.94 K 497.00 K 0.1464%
Norfolk Southern Corp. 5.1% 01/05/2035 488.61 K 485.00 K 0.1463%
RTX Corp. 5.4% 01/05/2035 486.21 K 471.00 K 0.1456%
Union Electric Co. 5.25% 15/04/2035 482.63 K 475.00 K 0.1445%
Extra Space Storage LP 5.4% 15/06/2035 482.63 K 480.00 K 0.1445%
