主要持股 Market Value Shares Weight %
Evergy Missouri West, Inc. 5.25% 15/12/2035 742.80 K 750.00 K 0.00920%
Banc of America Re-REMIC Trust 0% 27/04/2049 739.15 K 1.00 M 0.00916%
Niagara Mohawk Power Corp. 5.996% 03/07/2055 715.48 K 720.00 K 0.00887%
Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 711.57 K 695.00 K 0.00882%
Ontario Teachers' Cadillac Fairview Properties Trust 2.5% 15/10/2031 707.71 K 800.00 K 0.00877%
SMBC Aviation Capital Finance DAC 5.25% 26/11/2035 688.05 K 700.00 K 0.00853%
Shell International Finance BV 2.875% 26/11/2041 685.20 K 937.00 K 0.00849%
Bristol-Myers Squibb Co. 2.55% 13/11/2050 677.53 K 1.15 M 0.00839%
ConocoPhillips Co. 5.5% 15/01/2055 654.51 K 680.00 K 0.00811%
UnitedHealth Group, Inc. 5.625% 15/07/2054 650.56 K 670.00 K 0.00806%
HERO Funding Trust 4.28% 20/09/2041 633.19 K 652.07 K 0.00785%
Canadian Pacific Railway Co. 4.8% 01/08/2045 631.22 K 700.00 K 0.00782%
Cheniere Energy Partners LP 5.55% 30/10/2035 571.35 K 560.00 K 0.00708%
Atmos Energy Corp. 5% 15/12/2054 565.27 K 629.00 K 0.00700%
Corebridge Global Funding 4.9% 21/08/2032 554.78 K 560.00 K 0.00687%
Aviation Capital Group LLC 5.125% 10/04/2030 547.31 K 545.00 K 0.00678%
Shell Finance US, Inc. 5.125% 15/10/2041 540.87 K 563.00 K 0.00670%
Entergy Texas, Inc. 5.55% 15/09/2054 538.35 K 564.00 K 0.00667%
ABN AMRO Bank NV 5.515% 03/12/2035 507.75 K 500.00 K 0.00629%
Evergy Kansas Central, Inc. 5.25% 15/03/2035 504.17 K 500.00 K 0.00625%
