主要持股 Market Value Shares Weight %
CIMIC FINANCE LTD 6% 22/04/2036 59.27 K 60.00 K 0.0617%
ARIZONA PUBLIC SERVICE COMPANY 2.95% 15/09/2027 59.00 K 60.00 K 0.0614%
COCA-COLA CONSOLIDATED INC 5.25% 01/06/2029 58.05 K 57.00 K 0.0604%
REALTY INCOME CORP 3.95% 15/08/2027 57.76 K 58.00 K 0.0601%
EVERSOURCE ENERGY 2.9% 01/03/2027 56.45 K 57.00 K 0.0587%
CNH INDUSTRIAL CAPITAL LLC 5.5% 12/01/2029 56.09 K 55.00 K 0.0584%
MSCI INC 3.625% 01/09/2030 55.86 K 59.00 K 0.0581%
IDAHO POWER COMPANY 4.85% 01/03/2036 55.63 K 57.00 K 0.0579%
FORTUNE BRANDS INNOVATIONS INC 3.25% 15/09/2029 55.39 K 58.00 K 0.0576%
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4.875% 01/02/2031 54.85 K 55.00 K 0.0571%
APA CORP 6.75% 15/02/2055 52.47 K 50.00 K 0.0546%
MONONGAHELA POWER COMPANY 5.85% 15/02/2034 52.40 K 50.00 K 0.0545%
ELEVANCE HEALTH INC 4.95% 01/11/2031 52.25 K 52.00 K 0.0544%
VIPER ENERGY PARTNERS LLC 5.7% 01/08/2035 51.84 K 51.00 K 0.0539%
UNITEDHEALTH GROUP INC 4.95% 15/01/2032 51.42 K 51.00 K 0.0535%
BECTON DICKINSON & COMPANY 4.693% 13/02/2028 51.11 K 51.00 K 0.0532%
BROWN & BROWN INC 4.9% 23/06/2030 50.97 K 51.00 K 0.0530%
TARGA RESOURCES CORP 5.4% 30/07/2036 50.89 K 51.00 K 0.0529%
NXP BV / NXP FUNDING LLC / NXP USA INC 4.3% 18/06/2029 50.48 K 51.00 K 0.0525%
BROADCOM INC 3.187% 15/11/2036 50.38 K 60.00 K 0.0524%
