主要持股 Market Value Shares Weight %
CENTERPOINT ENERGY RES 5.4% 01/07/2034 1.34 M 1.31 M 0.0669%
METLIFE INC 10.75% 01/08/2039 1.34 M 1.03 M 0.0668%
ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 1.33 M 1.30 M 0.0667%
LYB INT FINANCE III 6.15% 15/05/2035 1.33 M 1.30 M 0.0665%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 1.33 M 1.30 M 0.0665%
TARGET CORP 3.9% 15/11/2047 1.33 M 1.70 M 0.0664%
GLP CAPITAL LP / FIN II 6.75% 01/12/2033 1.32 M 1.25 M 0.0661%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 1.32 M 1.20 M 0.0661%
DH EUROPE FINANCE II 2.6% 15/11/2029 1.32 M 1.41 M 0.0660%
VALERO ENERGY CORP 6.63% 15/06/2037 1.32 M 1.20 M 0.0659%
BLACKROCK FUNDING INC 5.35% 08/01/2055 1.32 M 1.38 M 0.0658%
MIZUHO FINANCIAL GROUP 4.44% 12/05/2032 1.30 M 1.33 M 0.0651%
ECOLAB INC 4.6% 15/06/2029 1.30 M 1.30 M 0.0651%
UNION ELECTRIC CO 5.2% 01/04/2034 1.30 M 1.28 M 0.0650%
TYSON FOODS INC 4.35% 01/03/2029 1.29 M 1.30 M 0.0645%
WILLIAMS COMPANIES INC 8.75% 15/03/2032 1.29 M 1.09 M 0.0643%
HONEYWELL AEROSPACE INC 5.62% 16/03/2046 1.28 M 1.29 M 0.0642%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 1.28 M 1.29 M 0.0641%
DEUTSCHE BANK NY 4.47% 10/12/2031 1.28 M 1.30 M 0.0639%
VISA INC 4.3% 14/12/2045 1.27 M 1.48 M 0.0635%
