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主要持股 Market Value Shares Weight %
Tucson Electric Power Company 5.2% 15/09/2034 516.01 K 500.00 K 0.06%
Enterprise Products Operating LLC 5.2% 15/01/2036 515.82 K 500.00 K 0.06%
Honeywell International Inc. 4.75% 01/02/2032 515.22 K 500.00 K 0.06%
Becton, Dickinson and Company 5.11% 08/02/2034 515.06 K 500.00 K 0.06%
Keurig Dr Pepper Inc 5.3% 15/03/2034 514.77 K 500.00 K 0.06%
American Honda Finance Corporation 4.85% 23/10/2031 514.35 K 500.00 K 0.06%
Elevance Health Inc. 5.2% 15/02/2035 514.02 K 500.00 K 0.06%
Amphenol Corporation 5% 15/01/2035 513.24 K 500.00 K 0.06%
Louisville Gas and Electric Company 5.85% 15/08/2055 513.17 K 500.00 K 0.06%
Toyota Motor Credit Corp. 4.8% 05/01/2034 512.80 K 500.00 K 0.06%
Harley-Davidson Motor Cycle Trust 2019-A 5.29% 15/12/2031 512.62 K 500.00 K 0.06%
Bridgecrest Lending Auto Securitization Trust 2024-3 5.83% 15/05/2030 512.43 K 500.00 K 0.06%
Merck & Co., Inc 4.55% 15/09/2032 512.19 K 500.00 K 0.06%
Cardinal Health, Inc. 5.15% 15/09/2035 512.15 K 500.00 K 0.06%
Ally Financial Inc. 8% 01/11/2031 511.80 K 450.00 K 0.06%
NISSAN AUTO REC OWN TR 2024-A 5.18% 15/04/2031 511.61 K 500.00 K 0.06%
JBS USA HOLDING LUX SARL 6.25% 01/03/2056 511.45 K 500.00 K 0.06%
Synopsys Inc 5.15% 01/04/2035 510.80 K 500.00 K 0.06%
Volkswagen Auto Loan Enhanced Trust 4.61% 21/07/2031 510.75 K 500.00 K 0.06%
FORD CREDIT AUTO OWNER TRUST 2024-A 5.01% 15/09/2029 510.62 K 500.00 K 0.06%

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