主要持股 Market Value Shares Weight %
EMERSON ELECTRIC CO 2% 21/12/2028 273.83 K 290.00 K 0.00258%
FIRSTENERGY PENN ELECTRI 4.15% 15/03/2028 273.53 K 275.00 K 0.00258%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 273.35 K 305.00 K 0.00258%
EMERA US FINANCE LLC 4.5% 01/04/2029 273.20 K 275.00 K 0.00258%
UNION ELECTRIC CO 3.5% 15/03/2029 273.16 K 280.00 K 0.00258%
ERP OPERATING LP 3.25% 01/08/2027 271.80 K 275.00 K 0.00256%
AEP TEXAS INC 4.7% 15/05/2032 271.67 K 275.00 K 0.00256%
TOYOTA MOTOR CORP 3.67% 20/07/2028 271.50 K 275.00 K 0.00256%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 271.28 K 270.00 K 0.00256%
BLACKSTONE REG FINANCE 5% 06/12/2034 270.89 K 275.00 K 0.00256%
SUN COMMUNITIES OPER LP 2.7% 15/07/2031 269.91 K 300.00 K 0.00255%
WPP 2025 LLC 6.5% 30/03/2036 269.76 K 275.00 K 0.00254%
ATMOS ENERGY CORP 2.63% 15/09/2029 269.47 K 285.00 K 0.00254%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 267.75 K 270.00 K 0.00253%
RIO TINTO ALCAN INC 6.13% 15/12/2033 267.27 K 250.00 K 0.00252%
WEIBO CORP 3.38% 08/07/2030 267.17 K 285.00 K 0.00252%
FNB CORP 5.72% 11/12/2030 267.11 K 265.00 K 0.00252%
DELTA AIR LINES 2020-AA 2% 10/06/2028 266.74 K 275.73 K 0.00252%
Empire State Development Corp 5.77% 15/03/2039 266.52 K 260.00 K 0.00251%
CME GROUP INC 2.65% 15/03/2032 266.51 K 295.00 K 0.00251%