主要持股 Market Value Shares Weight %
LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 1.448 M 1.440 M 0.009% HF SINCLAIR CORP 5.75% 15/01/2031 1.448 M 1.395 M 0.009% TRANSURBAN FINANCE CO 2.45% 16/03/2031 1.447 M 1.569 M 0.009% CENTERPOINT ENERGY INC 5.4% 01/06/2029 1.446 M 1.390 M 0.009% UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 1.445 M 1.570 M 0.009% ENTERGY LOUISIANA LLC 5.8% 15/03/2055 1.444 M 1.420 M 0.008% ITC HOLDINGS CORP 2.95% 14/05/2030 1.444 M 1.517 M 0.008% ABB FINANCE USA INC 3.8% 03/04/2028 1.443 M 1.441 M 0.008% VERISK ANALYTICS INC 5.25% 15/03/2035 1.443 M 1.420 M 0.008% BEST BUY CO INC 4.45% 01/10/2028 1.442 M 1.427 M 0.008% BOARDWALK PIPELINES LP 4.8% 03/05/2029 1.438 M 1.410 M 0.008% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 1.438 M 1.400 M 0.008% MASSACHUSETTS ELECTRIC 5.9% 15/11/2039 1.436 M 1.355 M 0.008% AIG SUNAMER GLOB FIN X 6.9% 15/03/2032 1.436 M 1.281 M 0.008% L'OREAL SA 5% 20/05/2035 1.435 M 1.380 M 0.008% AMERICAN INTL GROUP 4.5% 16/07/2044 1.433 M 1.620 M 0.008% TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 1.428 M 1.597 M 0.008% APOLLO MANAGEMENT HOLDIN 4.87% 15/02/2029 1.426 M 1.405 M 0.008% HYUNDAI CAPITAL SERVICES 5.25% 22/01/2028 1.426 M 1.395 M 0.008% PARAMOUNT GLOBAL 4.95% 15/01/2031 1.425 M 1.527 M 0.008% 