主要持股 Market Value Shares Weight %
National Rural Utilities Cooperative Finance Corp. 5.8% 15/01/2033 2.3 M 2.2 M 0.2% Ovintiv, Inc. 6.25% 15/07/2033 2.3 M 2.2 M 0.2% Consumers Energy Co. 4.625% 15/05/2033 2.3 M 2.3 M 0.2% Dow Chemical Co. (The) 6.3% 15/03/2033 2.3 M 2.2 M 0.2% McDonald's Corp. 4.95% 14/08/2033 2.3 M 2.2 M 0.2% McKesson Corp. 5.1% 15/07/2033 2.3 M 2.2 M 0.2% Kimco Realty OP LLC 4.6% 01/02/2033 2.3 M 2.3 M 0.2% Duke Energy Corp. 5.75% 15/09/2033 2.3 M 2.1 M 0.2% Air Products & Chemicals, Inc. 4.8% 03/03/2033 2.3 M 2.2 M 0.2% Ryder System, Inc. 6.6% 01/12/2033 2.3 M 2.0 M 0.2% CSX Corp. 5.2% 15/11/2033 2.2 M 2.2 M 0.2% EIDP, Inc. 4.8% 15/05/2033 2.2 M 2.2 M 0.2% Constellation Energy Generation LLC 5.8% 01/03/2033 2.2 M 2.1 M 0.2% Brookfield Capital Finance LLC 6.087% 14/06/2033 2.2 M 2.1 M 0.2% PPL Electric Utilities Corp. 5% 15/05/2033 2.2 M 2.2 M 0.2% Hess Corp. 7.125% 15/03/2033 2.2 M 1.9 M 0.2% Omega Healthcare Investors, Inc. 3.25% 15/04/2033 2.2 M 2.5 M 0.2% HEICO Corp. 5.35% 01/08/2033 2.2 M 2.1 M 0.2% DTE Electric Co. 5.2% 01/04/2033 2.2 M 2.1 M 0.2% Fortune Brands Innovations, Inc. 5.875% 01/06/2033 2.2 M 2.0 M 0.2% 