主要持股 Market Value Shares Weight %
DOW CHEMICAL CO/THE 4.25% 01/10/2034 83.20 K 91.00 K 0.02% ALEXANDRIA REAL ESTATE E 2.75% 15/12/2029 83.03 K 88.00 K 0.02% Berry Global Inc 5.5% 15/04/2028 82.46 K 80.00 K 0.02% American Electric Power Co Inc 5.2% 15/01/2029 82.45 K 80.00 K 0.02% MOODY'S CORPORATION 3.75% 25/02/2052 82.20 K 110.00 K 0.02% PayPal Holdings Inc 5.1% 01/04/2035 81.05 K 80.00 K 0.02% Intuit Inc 5.25% 15/09/2026 80.57 K 80.00 K 0.02% TARGA RESOURCES PARTNERS 5% 15/01/2028 80.10 K 80.00 K 0.02% MCCORMICK & CO 1.85% 15/02/2031 79.67 K 90.00 K 0.02% CANADIAN NATL RAILWAY 6.375% 15/11/2037 78.07 K 70.00 K 0.02% CNH Equipment Trust 2023-B 5.6% 15/02/2029 77.09 K 75.86 K 0.02% Analog Devices Inc 5.3% 01/04/2054 77.08 K 80.00 K 0.02% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 76.56 K 80.00 K 0.02% ALLSTATE CORP 3.85% 10/08/2049 75.95 K 100.00 K 0.02% KeyCorp 6.401% 06/03/2035 75.85 K 70.00 K 0.02% Carrier Global Corp 5.9% 15/03/2034 74.91 K 70.00 K 0.02% AIR LEASE CORP 3.125% 01/12/2030 74.70 K 80.00 K 0.02% ECOLAB INC 2.7% 15/12/2051 74.39 K 120.00 K 0.02% OKLAHOMA G&E CO 4.15% 01/04/2047 73.96 K 90.00 K 0.02% BAIDU INC 2.375% 09/10/2030 73.83 K 80.00 K 0.02% 