主要持股 Market Value Shares Weight %
Black Hills Corp 4.55% 31/01/2031 4 920.96 5 000.00 0.00384%
Public Service Electric and Gas Co 3.65% 01/09/2028 4 919.32 5 000.00 0.00384%
Molina Healthcare Inc 4.375% 15/06/2028 4 917.72 5 000.00 0.00384%
Jersey Central Power & Light Co 4.4% 15/01/2031 4 915.20 5 000.00 0.00384%
Voya Financial Inc 4.7% 23/01/2048 4 914.18 5 000.00 0.00384%
KKR Group Finance Co XII LLC 4.85% 17/05/2032 4 914.13 5 000.00 0.00384%
Goodman US Finance Eight LLC 5.875% 28/04/2046 4 913.78 5 000.00 0.00384%
BorgWarner Inc 2.65% 01/07/2027 4 911.40 5 000.00 0.00384%
Ferguson Enterprises Inc 4.35% 15/03/2031 4 910.00 5 000.00 0.00384%
Cencora Inc 5.65% 13/02/2056 4 909.80 5 000.00 0.00384%
BP Capital Markets PLC 3.723% 28/11/2028 4 908.29 5 000.00 0.00383%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 15/01/2030 4 903.33 5 000.00 0.00383%
WPP 2025 LLC/Delaware 6.5% 30/03/2036 4 902.32 5 000.00 0.00383%
Loews Corp 4.94% 01/04/2036 4 896.09 5 000.00 0.00382%
MSCI Inc 5.25% 01/09/2035 4 894.60 5 000.00 0.00382%
Constellation Global Funding 4.85% 22/10/2030 4 894.32 5 000.00 0.00382%
PPL Capital Funding Inc 4.125% 15/04/2030 4 890.96 5 000.00 0.00382%
Brand Industrial Services Inc 10.375% 01/08/2030 4 889.59 6 000.00 0.00382%
Evergy Metro Inc 5.3% 01/10/2041 4 887.58 5 000.00 0.00382%
Weyerhaeuser Co 4% 15/11/2029 4 885.70 5 000.00 0.00382%
