主要持股 Market Value Shares Weight %
PPG INDUSTRIES INC 3.75% 15/03/2028 281.51 K 285.00 K 0.00266%
BROOKFIELD ASSET MANAGEM 5.8% 24/04/2035 280.52 K 275.00 K 0.00265%
CONSUMERS ENERGY CO 5.13% 01/05/2036 279.98 K 280.00 K 0.00264%
PROGRESS ENERGY INC 7.75% 01/03/2031 279.60 K 250.00 K 0.00264%
HORMEL FOODS CORP 1.8% 11/06/2030 278.90 K 310.00 K 0.00263%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 278.76 K 305.00 K 0.00263%
BANKUNITED INC 5.13% 11/06/2030 278.03 K 280.00 K 0.00262%
RALPH LAUREN CORP 5% 15/06/2032 278.00 K 275.00 K 0.00262%
APPLIED MATERIALS INC 5.85% 15/06/2041 277.83 K 265.00 K 0.00262%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 277.61 K 285.00 K 0.00262%
ABB FINANCE USA INC 3.8% 03/04/2028 277.10 K 280.00 K 0.00261%
TRACTOR SUPPLY CO 5.25% 15/05/2033 276.82 K 275.00 K 0.00261%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 276.69 K 280.00 K 0.00261%
XILINX INC 2.38% 01/06/2030 276.53 K 300.00 K 0.00261%
PACCAR FINANCIAL CORP 4.45% 06/08/2027 276.01 K 275.00 K 0.00260%
OMNICOM GROUP INC 5% 02/06/2033 275.32 K 280.00 K 0.00260%
HELMERICH & PAYNE INC 4.65% 01/12/2027 274.70 K 275.00 K 0.00259%
AMERICAN NATIONAL GROUP 6% 15/07/2035 274.13 K 275.00 K 0.00259%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 274.09 K 305.00 K 0.00259%
NEVADA POWER CO 3.7% 01/05/2029 274.02 K 280.00 K 0.00258%
