主要持股 Market Value Shares Weight %
Dell International LLC / EMC Corp 4.75% 06/10/2032 8 900.71 9 000.00 0.00958%
YAMANA GOLD INC 2.63% 15/08/2031 8 887.21 10.00 K 0.00956%
BELL CANADA 4.464% 01/04/2048 8 856.89 11.00 K 0.00953%
QUEST DIAGNOSTICS INC 4.7% 30/03/2045 8 840.81 10.00 K 0.00951%
XCEL ENERGY INC 2.35% 15/11/2031 8 796.59 10.00 K 0.00947%
ASSURANT INC 2.65% 15/01/2032 8 765.21 10.00 K 0.00943%
OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 8 542.11 10.00 K 0.00919%
STANLEY BLACK & DECKER I 4.85% 15/11/2048 8 398.65 10.00 K 0.00904%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 8 386.73 10.00 K 0.00903%
AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 8 120.04 10.00 K 0.00874%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 8 036.45 8 000.00 0.00865%
CONTINENTAL RESOURCES 4.9% 01/06/2044 8 018.84 10.00 K 0.00863%
SHERWIN-WILLIAMS CO 4% 15/12/2042 7 995.24 10.00 K 0.00860%
INTL FLAVOR & FRAGRANCES 4.375% 01/06/2047 7 903.06 10.00 K 0.00851%
APTIV PLC 3.1% 01/12/2051 7 799.32 13.00 K 0.00839%
GRUPO TELEVISA SAB 6.125% 31/01/2046 7 632.19 10.00 K 0.00821%
KINDER MORGAN INC 3.6% 15/02/2051 7 617.88 11.00 K 0.00820%
LEGGETT & PLATT INC 3.5% 15/11/2051 7 413.18 12.00 K 0.00798%
Coterra Energy Inc 5.6% 15/03/2034 7 192.75 7 000.00 0.00774%
DOLLAR TREE INC 3.375% 01/12/2051 7 117.52 11.00 K 0.00766%
