主要持股 Market Value Shares Weight %
NLG Global Funding 5.4% 23/01/2030 5 078.06 5 000.00 0.00397%
Xcel Energy Inc 5.5% 15/03/2034 5 077.87 5 000.00 0.00397%
Molex Electronic Technologies LLC 5.25% 30/04/2032 5 077.36 5 000.00 0.00397%
First Horizon Bank 5.75% 01/05/2030 5 076.34 5 000.00 0.00397%
Wisconsin Power and Light Co 5.375% 30/03/2034 5 075.67 5 000.00 0.00397%
Oklahoma Gas and Electric Co 5.9% 01/04/2056 5 075.18 5 000.00 0.00396%
American National Global Funding 5.55% 28/01/2030 5 075.17 5 000.00 0.00396%
Black Pearl Compute LLC 6.125% 15/02/2031 5 073.99 5 000.00 0.00396%
DTE Energy Co 5.2% 01/04/2030 5 072.84 5 000.00 0.00396%
San Diego Gas & Electric Co 5.95% 15/03/2056 5 072.53 5 000.00 0.00396%
CNA Financial Corp 5.5% 15/06/2033 5 069.68 5 000.00 0.00396%
National Grid PLC 5.418% 11/01/2034 5 068.85 5 000.00 0.00396%
Viper Energy Partners LLC 5.7% 01/08/2035 5 066.64 5 000.00 0.00396%
HLF Financing Sarl LLC / Herbalife International Inc 7.75% 01/05/2033 5 063.16 5 000.00 0.00396%
Goldman Sachs Private Credit Corp 6.25% 06/05/2030 5 062.19 5 000.00 0.00395%
Phillips 66 5.875% 01/05/2042 5 061.32 5 000.00 0.00395%
Cardinal Health Inc 5.35% 15/11/2034 5 060.68 5 000.00 0.00395%
Solaris Energy Infrastructure LLC 6.375% 15/05/2031 5 056.73 5 000.00 0.00395%
Steel Dynamics Inc 5.375% 15/08/2034 5 055.62 5 000.00 0.00395%
EOG Resources Inc 5.35% 15/01/2036 5 053.75 5 000.00 0.00395%
