主要持股 Market Value Shares Weight %
CLOROX COMPANY 4.6% 01/05/2032 24.63 K 25.00 K 0.00881%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 24.63 K 25.00 K 0.00881%
COX COMMUNICATIONS INC 5.7% 15/06/2033 24.63 K 25.00 K 0.00880%
TYCO ELECTRONICS GROUP S 4.88% 09/02/2036 24.62 K 25.00 K 0.00880%
KEYCORP 5.31% 28/01/2037 24.62 K 25.00 K 0.00880%
AEP TEXAS INC 5.2% 15/04/2036 24.61 K 25.00 K 0.00880%
CRH AMERICA FINANCE INC 5% 09/02/2036 24.57 K 25.00 K 0.00878%
EQUINOR ASA 4.75% 14/11/2035 24.56 K 25.00 K 0.00878%
BROOKFIELD ASSET MANAGEM 5.3% 15/01/2036 24.53 K 25.00 K 0.00877%
VENTAS REALTY LP 5% 15/02/2036 24.53 K 25.00 K 0.00877%
RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 24.51 K 25.00 K 0.00876%
AMCOR FLEXIBLES NORTH AM 5.13% 12/03/2036 24.50 K 25.00 K 0.00876%
TPG OPERATING GROUP II 5.38% 15/01/2036 24.49 K 25.00 K 0.00875%
EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 24.45 K 25.00 K 0.00874%
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 24.41 K 25.00 K 0.00873%
ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 24.40 K 25.00 K 0.00872%
CENCORA INC 4.9% 13/02/2036 24.39 K 25.00 K 0.00872%
ERP OPERATING LP 4.65% 15/09/2034 24.38 K 25.00 K 0.00871%
KKR & CO INC 5.1% 07/08/2035 24.35 K 25.00 K 0.00870%
MOODY'S CORPORATION 4.25% 08/08/2032 24.34 K 25.00 K 0.00870%
