主要持股 Market Value Shares Weight %
ARROW ELECTRONICS INC 3.88% 12/01/2028 4 974.410 5 000.000 0.004%
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 4 973.240 5 000.000 0.004%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 4 972.180 5 000.000 0.004%
KENTUCKY UTILITIES CO 5.13% 01/11/2040 4 965.860 5 000.000 0.004%
NEVADA POWER CO 3.7% 01/05/2029 4 963.720 5 000.000 0.004%
UNUM GROUP 5.75% 15/08/2042 4 962.310 5 000.000 0.004%
BLACKSTONE REG FINANCE 4.95% 15/02/2036 4 949.630 5 000.000 0.004%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 4 947.330 5 000.000 0.004%
RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 4 914.700 5 000.000 0.004%
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 4 903.100 5 000.000 0.004%
GOLUB CAPITAL BDC 2.05% 15/02/2027 4 861.940 5 000.000 0.004%
BRUNSWICK CORP 4.4% 15/09/2032 4 859.380 5 000.000 0.004%
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 4 846.720 5 000.000 0.004%
DOVER CORP 2.95% 04/11/2029 4 818.280 5 000.000 0.004%
CHOICE HOTELS INTL INC 3.7% 15/01/2031 4 817.130 5 000.000 0.004%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 4 814.000 5 000.000 0.004%
APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 4 805.890 5 000.000 0.004%
UMASS MEM HEALTH CARE 5.36% 01/07/2052 4 798.830 5 000.000 0.004%
FS KKR CAPITAL CORP 6.13% 15/01/2030 4 792.450 5 000.000 0.004%
SHELL INTERNATIONAL FIN 2.75% 06/04/2030 4 780.800 5 000.000 0.004%

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