主要持股 Market Value Shares Weight %
PUGET SOUND ENERGY INC 4.223% 15/06/2048 140.75 K 173.00 K 0.0171%
FREEPORT-MCMORAN INC 4.125% 01/03/2028 138.94 K 140.00 K 0.0169%
PECO ENERGY COMPANY 3.05% 15/03/2051 138.93 K 214.00 K 0.0169%
RIO TINTO FINANCE (USA) PLC 5.125% 09/03/2053 138.88 K 150.00 K 0.0169%
AHOLD FINANCE USA LLC 6.875% 01/05/2029 135.82 K 128.00 K 0.0165%
APPLOVIN CORP 5.375% 01/12/2031 135.12 K 133.00 K 0.0164%
DOMINION ENERGY SOUTH CAROLINA INC 2.3% 01/12/2031 133.54 K 150.00 K 0.0162%
TOYOTA MOTOR CORP 2.76% 02/07/2029 133.51 K 140.00 K 0.0162%
TOTALENERGIES CAPITAL USA LLC 4.569% 13/01/2033 133.50 K 135.00 K 0.0162%
GENERAL MILLS INC 5.25% 30/01/2035 132.20 K 132.00 K 0.0161%
FLOWSERVE CORP 3.5% 01/10/2030 131.73 K 140.00 K 0.0160%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 131.39 K 140.00 K 0.0160%
TARGA RESOURCES CORP 6.15% 01/03/2029 130.95 K 126.00 K 0.0159%
EVERGY METRO INC 4.95% 15/04/2033 130.37 K 130.00 K 0.0159%
AUTOMATIC DATA PROCESSING INC 5% 07/05/2036 129.56 K 130.00 K 0.0158%
FIRSTENERGY TRANSMISSION LLC 5% 15/01/2035 128.80 K 130.00 K 0.0157%
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 4.55% 15/03/2031 127.71 K 129.00 K 0.0155%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 127.20 K 130.00 K 0.0155%
AMEREN ILLINOIS COMPANY 4.95% 01/06/2033 127.12 K 126.00 K 0.0155%
HEALTHPEAK OP LLC 2.125% 01/12/2028 126.64 K 134.00 K 0.0154%
