主要持股 Market Value Shares Weight %
CDW LLC/CDW FINANCE 3.57% 01/12/2031 335.43 K 365.00 K 0.00316%
REGIONS FINANCIAL CORP 5.5% 06/09/2035 334.21 K 330.00 K 0.00315%
ROYALTY PHARMA PLC 1.75% 02/09/2027 334.17 K 345.00 K 0.00315%
ONEOK PARTNERS LP 6.13% 01/02/2041 333.86 K 325.00 K 0.00315%
EQUINIX INC 3.2% 18/11/2029 333.32 K 350.00 K 0.00314%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 333.03 K 300.00 K 0.00314%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 331.81 K 375.00 K 0.00313%
University of California 4.86% 15/05/2112 331.38 K 400.00 K 0.00313%
HYDRO ONE INC 4.75% 30/05/2031 330.81 K 330.00 K 0.00312%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 330.39 K 325.00 K 0.00312%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 329.72 K 375.40 K 0.00311%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 329.50 K 385.00 K 0.00311%
SCHLUMBERGER INVESTMENT 5.15% 07/05/2036 328.68 K 330.00 K 0.00310%
AES CORP/THE 5.45% 01/06/2028 328.62 K 325.00 K 0.00310%
AUTOMATIC DATA PROCESSNG 5% 07/05/2036 327.70 K 330.00 K 0.00309%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 327.59 K 340.00 K 0.00309%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 327.29 K 300.00 K 0.00309%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 327.21 K 365.00 K 0.00309%
EQUIFAX INC 5.1% 15/12/2027 327.06 K 325.00 K 0.00309%
Regents of the University of California Medical Center Pooled Revenue 6.58% 15/05/2049 326.99 K 310.00 K 0.00308%
