主要持股 Market Value Shares Weight %
EQT Corp 5.75% 01/02/2034 5 109.49 5 000.00 0.00399%
HP Inc 5.5% 15/01/2033 5 106.91 5 000.00 0.00399%
Public Service Co of New Hampshire 5.35% 01/10/2033 5 106.60 5 000.00 0.00399%
F&G Annuities & Life Inc 6.5% 04/06/2029 5 105.77 5 000.00 0.00399%
United Parcel Service Inc 5.15% 22/05/2034 5 104.88 5 000.00 0.00399%
BHP Billiton Finance USA Ltd 5.25% 08/09/2033 5 104.42 5 000.00 0.00399%
HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 5 103.21 5 000.00 0.00399%
Aon North America Inc 5.45% 01/03/2034 5 102.70 5 000.00 0.00399%
Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 5 101.60 5 000.00 0.00399%
McAfee Corp 7.375% 15/02/2030 5 098.75 6 000.00 0.00398%
Synchrony Financial 5.935% 02/08/2030 5 093.89 5 000.00 0.00398%
Apollo Debt Solutions BDC 6.7% 29/07/2031 5 093.28 5 000.00 0.00398%
IQVIA Inc 6.25% 01/06/2032 5 093.10 5 000.00 0.00398%
Liberty Utilities Co 5.577% 31/01/2029 5 089.63 5 000.00 0.00398%
Alumina Ltd 6.375% 15/09/2032 5 089.03 5 000.00 0.00398%
NXP BV / NXP Funding LLC 5.55% 01/12/2028 5 088.37 5 000.00 0.00397%
Barings BDC Inc 7% 15/02/2029 5 082.05 5 000.00 0.00397%
Unilever Capital Corp 5% 08/12/2033 5 081.03 5 000.00 0.00397%
Owens Corning 5.95% 15/06/2054 5 080.03 5 000.00 0.00397%
HEICO Corp 5.35% 01/08/2033 5 078.91 5 000.00 0.00397%
