主要持股 Market Value Shares Weight %
COCA-COLA CO/THE 2.5% 01/06/2040 348.37 K 474.00 K 0.02%
HPS CORPORATE LENDING FU 4.9% 11/09/2028 338.21 K 345.00 K 0.02%
KENTUCKY UTILITIES CO 5.13% 01/11/2040 333.61 K 344.00 K 0.02%
EASTERN ENERGY GAS 6.2% 15/01/2055 322.01 K 312.00 K 0.02%
UNITED RENTALS NORTH AM 6% 15/12/2029 321.36 K 316.00 K 0.02%
LSEG US FIN CORP 4.88% 28/03/2027 309.02 K 308.00 K 0.02%
FIRST AMERICAN FINANCIAL 4% 15/05/2030 301.09 K 313.00 K 0.02%
ALABAMA POWER CO 3.45% 01/10/2049 291.05 K 410.00 K 0.02%
CIGNA GROUP/THE 4.8% 15/07/2046 275.47 K 313.00 K 0.02%
HALLIBURTON CO 5% 15/11/2045 274.40 K 306.00 K 0.02%
BLACKSTONE HOLDINGS FINA 1.63% 05/08/2028 271.30 K 288.00 K 0.02%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 253.79 K 318.00 K 0.02%
FORD MOTOR COMPANY 4.75% 15/01/2043 253.46 K 322.00 K 0.02%
LIBERTY MUTUAL GROUP INC 5.5% 15/06/2052 224.07 K 238.00 K 0.01%
ARROW ELECTRONICS INC 5.15% 21/08/2029 221.25 K 219.00 K 0.01%
EXELON CORP 4.45% 15/04/2046 208.62 K 250.00 K 0.01%
NOMURA HOLDINGS INC 2.17% 14/07/2028 207.22 K 218.00 K 0.01%
FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 206.44 K 200.00 K 0.01%
HEALTH CARE SERVICE CORP 5.2% 15/06/2029 201.76 K 200.00 K 0.01%
BLACKSTONE PRIVATE CRE 5.95% 15/05/2031 196.98 K 200.00 K 0.01%
