主要持股 Market Value Shares Weight %
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY 5.2% 15/06/2029 76.70 K 76.00 K 0.0798%
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.3% 15/05/2035 76.33 K 76.00 K 0.0794%
ONE GAS INC 5.1% 01/04/2029 76.05 K 75.00 K 0.0791%
ATHENE HOLDING LTD 6.25% 01/04/2054 75.29 K 81.00 K 0.0783%
NOVARTIS CAPITAL CORP 4.6% 18/03/2033 74.42 K 75.00 K 0.0774%
NATIONAL HEALTH INVESTORS INC 5.35% 01/02/2033 72.40 K 73.00 K 0.0753%
ASTRAZENECA FINANCE LLC 4.9% 26/02/2031 72.04 K 71.00 K 0.0749%
META PLATFORMS INC 6.3% 15/05/2056 72.01 K 72.00 K 0.0749%
LIBERTY UTILITIES COMPANY 5.869% 31/01/2034 71.87 K 70.00 K 0.0748%
KINDER MORGAN INC 5.3% 01/12/2034 71.64 K 71.00 K 0.0745%
FIRSTENERGY CORP 3.9% 15/07/2027 71.64 K 72.00 K 0.0745%
HERSHEY COMPANY (THE) 4.95% 24/02/2032 71.04 K 70.00 K 0.0739%
ARROW ELECTRONICS INC 5.15% 21/08/2029 70.74 K 70.00 K 0.0736%
BOOZ ALLEN HAMILTON INC 3.875% 01/09/2028 70.29 K 72.00 K 0.0731%
CARDINAL HEALTH INC 4.7% 15/11/2026 70.11 K 70.00 K 0.0729%
BLACKSTONE HOLDINGS FINANCE CO LLC 1.625% 05/08/2028 69.73 K 74.00 K 0.0725%
EOG RESOURCES INC 5% 15/07/2032 68.52 K 68.00 K 0.0713%
ENBRIDGE INC 5.75% 15/07/2080 68.45 K 68.00 K 0.0712%
INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 15/11/2028 68.21 K 72.00 K 0.0710%
ORACLE CORP 2.3% 25/03/2028 67.03 K 70.00 K 0.0697%
