主要持股 Market Value Shares Weight %
NATIONAL GRID USA 5.803% 01/04/2035 12.56 K 12.00 K 0.02% NUTRIEN LTD 5.625% 01/12/2040 12.03 K 12.00 K 0.02% Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 3.126% 01/04/2055 11.98 K 18.00 K 0.02% STIFEL FINANCIAL CORP 4% 15/05/2030 11.77 K 12.00 K 0.02% MARATHON PETROLEUM CORP 6.5% 01/03/2041 11.76 K 11.00 K 0.02% ENSTAR GROUP LTD 3.1% 01/09/2031 11.67 K 13.00 K 0.02% MARKEL GROUP INC 3.35% 17/09/2029 11.62 K 12.00 K 0.02% OWENS CORNING 7% 01/12/2036 11.38 K 10.00 K 0.02% KONINKLIJKE PHILIPS NV 6.875% 11/03/2038 11.32 K 10.00 K 0.02% GENERAL MILLS INC 4.55% 17/04/2038 11.28 K 12.00 K 0.02% CITIZENS FINANCIAL GROUP 2.5% 06/02/2030 11.19 K 12.00 K 0.02% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 11.06 K 11.00 K 0.02% BANKUNITED INC 5.125% 11/06/2030 11.06 K 11.00 K 0.02% AETNA INC 6.75% 15/12/2037 11.00 K 10.00 K 0.02% DOW CHEMICAL CO/THE 4.25% 01/10/2034 10.97 K 12.00 K 0.02% Carrier Global Corp 6.2% 15/03/2054 10.83 K 10.00 K 0.02% FORD MOTOR COMPANY 7.4% 01/11/2046 10.81 K 10.00 K 0.02% REGIONS BANK 6.45% 26/06/2037 10.74 K 10.00 K 0.02% Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D 6.229% 15/11/2034 10.67 K 10.00 K 0.02% FS KKR CAPITAL CORP 3.25% 15/07/2027 10.65 K 11.00 K 0.02% 