主要持股 Market Value Shares Weight %
COSTCO WHOLESALE CORP 1.6% 20/04/2030 528.81 K 583.00 K 0.0538%
AEP TEXAS INC 2.1% 01/07/2030 526.68 K 580.00 K 0.0536%
PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 526.50 K 572.00 K 0.0536%
BELL CANADA 7% 15/09/2055 522.43 K 505.00 K 0.0532%
NOMURA HOLDINGS INC 2.999% 22/01/2032 521.64 K 576.00 K 0.0531%
NEWMONT CORP 5.35% 15/03/2034 516.37 K 500.00 K 0.0526%
AGREE LP 5.6% 15/06/2035 514.04 K 500.00 K 0.0523%
KEYSIGHT TECHNOLOGIES INC 4.95% 15/10/2034 513.83 K 517.00 K 0.0523%
LXP INDUSTRIAL TRUST 2.375% 01/10/2031 513.52 K 590.00 K 0.0523%
JEFFERIES FINANCIAL GROUP INC 6.2% 14/04/2034 508.53 K 492.00 K 0.0518%
CARDINAL HEALTH INC 5% 15/11/2029 506.64 K 500.00 K 0.0516%
VALERO ENERGY CORP 6.625% 15/06/2037 506.38 K 460.00 K 0.0516%
CONSTELLATION ENERGY GENERATION LLC 6.5% 01/10/2053 505.06 K 470.00 K 0.0514%
COOPERATIEVE RABOBANK UA 5.75% 01/12/2043 503.39 K 510.00 K 0.0513%
KENTUCKY UTILITIES COMPANY 5.85% 15/08/2055 503.13 K 500.00 K 0.0512%
KROGER COMPANY (THE) 8% 15/09/2029 497.28 K 452.00 K 0.0506%
FISERV INC 4.75% 15/03/2030 496.41 K 500.00 K 0.0505%
VERISK ANALYTICS INC 5.25% 15/03/2035 496.10 K 500.00 K 0.0505%
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 15/06/2036 495.55 K 500.00 K 0.0505%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.08% 15/12/2047 495.54 K 620.00 K 0.0505%
