主要持股 Market Value Shares Weight %
ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 1.75% 14/09/2035 95.81 K 96.91 K 0.136%
ANHEUSER-BUSCH COMPANIES LLC 4.7% 01/02/2036 92.22 K 95.00 K 0.131%
ARIZONA PUBLIC SERVICE COMPANY 6.35% 15/12/2032 90.77 K 85.00 K 0.129%
ONEOK PARTNERS LP 6.125% 01/02/2041 86.88 K 85.00 K 0.123%
CANADIAN NATURAL RESOURCES LTD 6.45% 30/06/2033 86.56 K 80.00 K 0.123%
CENOVUS ENERGY INC 5.4% 15/06/2047 86.41 K 94.00 K 0.122%
PACIFIC GAS & ELECTRIC COMPANY 4% 01/12/2046 81.84 K 110.00 K 0.116%
MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 3.337% 17/12/2049 81.10 K 81.54 K 0.115%
FLORIDA POWER & LIGHT COMPANY 4.05% 01/06/2042 79.89 K 95.00 K 0.113%
LIBERTY MUTUAL GROUP INC 3.951% 15/10/2050 79.81 K 108.00 K 0.113%
SOUTHERN CALIFORNIA EDISON COMPANY 4% 01/04/2047 78.23 K 105.00 K 0.111%
TENNESSEE VALLEY AUTHORITY (TN) 5.25% 01/02/2055 78.14 K 80.00 K 0.111%
EVEREST REINSURANCE HOLDINGS INC 4.868% 01/06/2044 77.77 K 90.00 K 0.110%
ORLANDO HEALTH OBLIGATED GROUP 5.475% 01/10/2035 77.04 K 75.00 K 0.109%
JEFFERIES FINANCIAL GROUP INC 5.875% 21/07/2028 76.75 K 75.00 K 0.109%
(PIPA070) PGIM Core Government Money Market Fund 76.69 K 76.69 K 0.109%
INTERCONTINENTAL EXCHANGE, INC. 73.44 K 1.00 0.104%
DOMINION ENERGY SOUTH CAROLINA INC 4.6% 15/06/2043 72.89 K 82.00 K 0.103%
PUGET ENERGY INC 4.1% 15/06/2030 72.74 K 75.00 K 0.103%
ABBVIE INC 4.625% 01/10/2042 72.26 K 80.00 K 0.102%
