主要持股 Market Value Shares Weight %
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 85.55 K 86.00 K 0.211%
AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 85.50 K 85.00 K 0.211%
ROYAL BANK OF CANADA 4.4% 17/04/2030 85.49 K 86.00 K 0.211%
F&G GLOBAL FUNDING 4.5% 09/01/2029 85.48 K 87.00 K 0.211%
BROADCOM INC 5.05% 12/07/2029 85.48 K 84.00 K 0.211%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 85.47 K 83.00 K 0.211%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 85.46 K 88.00 K 0.211%
PROGRESSIVE CORP 4% 01/03/2029 85.45 K 86.00 K 0.211%
MPLX LP 4.8% 15/02/2029 85.45 K 85.00 K 0.211%
CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 85.45 K 85.00 K 0.211%
ASCENSION HEALTH 4.078% 15/11/2028 85.44 K 86.00 K 0.211%
NEW YORK LIFE GLOBAL FDG 4.2% 20/04/2029 85.44 K 86.00 K 0.211%
KLA CORP 4.1% 15/03/2029 85.42 K 86.00 K 0.211%
BLACK HILLS CORP 3.05% 15/10/2029 85.42 K 90.00 K 0.211%
MASTEC INC 5.9% 15/06/2029 85.41 K 83.00 K 0.211%
NORTHERN TRUST CORP 3.15% 03/05/2029 85.41 K 88.00 K 0.211%
SOUTHWEST AIRLINES CO 4.375% 15/11/2028 85.40 K 86.00 K 0.211%
PEACEHEALTH OBLIGATED GR 4.335% 15/11/2028 85.39 K 86.00 K 0.211%
MARVELL TECHNOLOGY INC 5.75% 15/02/2029 85.38 K 83.00 K 0.211%
AMERICAN NATIONAL GF 4.625% 15/12/2028 85.35 K 86.00 K 0.211%
