主要持股 Market Value Shares Weight %
SALES TAX SECURITIZATION CORP ILL 4.637% 01/01/2040 89.757 K 90.000 K 0.010% CNH Industrial N.V. 3.85% 15/11/2027 88.819 K 89.000 K 0.010% BorgWarner Inc. 4.375% 15/03/2045 87.205 K 102.000 K 0.010% Manulife Financial Corporation 3.703% 16/03/2032 86.918 K 90.000 K 0.010% Parker-Hannifin Corp. 4% 14/06/2049 86.451 K 105.000 K 0.010% Kyndryl Holdings Inc 4.1% 15/10/2041 82.557 K 115.000 K 0.009% Howmet Aerospace Inc 5.95% 01/02/2037 82.001 K 75.000 K 0.009% Eastman Chemical Company 4.8% 01/09/2042 81.927 K 90.000 K 0.009% WEC Energy Group Inc. 1.375% 15/10/2027 81.732 K 85.000 K 0.009% Autodesk Inc 2.4% 15/12/2031 80.659 K 90.000 K 0.009% Air Lease Corporation 4.625% 01/10/2028 77.655 K 77.000 K 0.009% Northern States Power Company 3.6% 15/09/2047 77.340 K 100.000 K 0.009% Kennametal Inc 4.625% 15/06/2028 76.936 K 76.000 K 0.009% WRKCO Inc 3% 15/06/2033 76.823 K 85.000 K 0.009% Ares Strategic Income Fund 6.35% 15/08/2029 76.548 K 75.000 K 0.009% International Flavors & Fragrances Inc. 5% 26/09/2048 75.075 K 83.000 K 0.008% ILLINOIS ST 6.63% 01/02/2035 74.046 K 69.231 K 0.008% Cheniere Corpus Christi Holdings, LLC 3.7% 15/11/2029 73.970 K 75.000 K 0.008% The Hanover Insurance Group, Inc. 2.5% 01/09/2030 67.606 K 73.000 K 0.008% Las Vegas Sands Corp 3.9% 08/08/2029 67.575 K 69.000 K 0.008% 