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主要持股 Market Value Shares Weight %
ENTERGY LOUISIANA LLC 1.6% 15/12/2030 1.66 M 1.88 M 0.06%
WESTLAKE CORP 3.38% 15/06/2030 1.65 M 1.73 M 0.06%
MICROSOFT CORP 1.35% 15/09/2030 1.64 M 1.84 M 0.06%
BLACK HILLS CORP 2.5% 15/06/2030 1.63 M 1.76 M 0.06%
DCP MIDSTREAM OPERATING 8.13% 16/08/2030 1.62 M 1.40 M 0.06%
BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 1.62 M 1.81 M 0.06%
PUBLIC SERVICE ELECTRIC 2.45% 15/01/2030 1.61 M 1.72 M 0.06%
AGREE LP 2.9% 01/10/2030 1.61 M 1.72 M 0.06%
INTERSTATE POWER & LIGHT 2.3% 01/06/2030 1.61 M 1.75 M 0.06%
OVINTIV INC 8.13% 15/09/2030 1.60 M 1.40 M 0.06%
HF SINCLAIR CORP 4.5% 01/10/2030 1.58 M 1.59 M 0.05%
TYCO ELECTRONICS GROUP S 4.63% 01/02/2030 1.55 M 1.52 M 0.05%
FIRST HORIZON BANK 5.75% 01/05/2030 1.54 M 1.49 M 0.05%
EPR PROPERTIES 4.75% 15/11/2030 1.54 M 1.55 M 0.05%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 1.52 M 1.53 M 0.05%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 1.52 M 1.66 M 0.05%
STANFORD UNIVERSITY 4.15% 01/08/2030 1.50 M 1.49 M 0.05%
CENTERPOINT ENERGY INC 2.95% 01/03/2030 1.49 M 1.57 M 0.05%
COMMONWEALTH EDISON CO 2.2% 01/03/2030 1.49 M 1.60 M 0.05%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 1.43 M 1.44 M 0.05%