主要持股 Market Value Shares Weight %
HESS CORP 4.3% 01/04/2027 67.00 K 67.00 K 0.0697%
BANK OF MONTREAL 4.64% 10/09/2030 66.86 K 67.00 K 0.0696%
PACCAR FINANCIAL CORP 4% 08/08/2028 65.60 K 66.00 K 0.0682%
PG&E CORP 7.375% 15/03/2055 65.26 K 64.00 K 0.0679%
LPL HOLDINGS INC 5.15% 15/06/2030 65.26 K 65.00 K 0.0679%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 64.98 K 62.00 K 0.0676%
VIRGINIA ELECTRIC & POWER COMPANY 4.95% 15/03/2036 64.67 K 66.00 K 0.0673%
WEC ENERGY GROUP INC 5.15% 01/10/2027 64.48 K 64.00 K 0.0671%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 64.45 K 64.00 K 0.0670%
SALESFORCE INC 5.2% 15/03/2033 64.20 K 64.00 K 0.0668%
CNO GLOBAL FUNDING 5.875% 04/06/2027 63.73 K 63.00 K 0.0663%
PROLOGIS TARGETED U.S. LOGISTICS FUND LP 5.25% 01/04/2029 62.91 K 62.00 K 0.0654%
CISCO SYSTEMS INC 4.95% 24/02/2032 62.83 K 62.00 K 0.0654%
S&P GLOBAL INC 2.95% 01/03/2029 62.45 K 65.00 K 0.0650%
SUMISHO AIR LEASE CORP 3.625% 01/12/2027 62.15 K 63.00 K 0.0647%
Federal National Mortgage Association 2% 25/02/2051 60.26 K 662.16 K 0.0627%
VERIZON COMMUNICATIONS INC 2.55% 21/03/2031 59.98 K 66.00 K 0.0624%
AT&T INC 6.3% 30/10/2066 59.88 K 60.00 K 0.0623%
WSP GLOBAL INC 5.039% 18/09/2031 59.65 K 60.00 K 0.0621%
EXELON CORP 5.15% 15/03/2028 59.58 K 59.00 K 0.0620%
