主要持股 Market Value Shares Weight %
MYLAN INC 5.2% 15/04/2048 265.83 K 320.00 K 0.01329%
LYB INTL FINANCE BV 5.25% 15/07/2043 264.44 K 300.00 K 0.01322%
CF INDUSTRIES INC 5.3% 26/11/2035 260.08 K 261.00 K 0.01300%
TRANE TECH FIN LTD 5.25% 03/03/2033 255.26 K 250.00 K 0.01276%
MOBILITY GLOBAL INC 6.05% 15/06/2036 252.70 K 250.00 K 0.01263%
INVESCO FINANCE PLC 5.38% 30/11/2043 252.67 K 263.00 K 0.01263%
AEP TRANSMISSION CO LLC 5.25% 01/06/2036 250.93 K 250.00 K 0.01254%
CLOROX COMPANY 1.8% 15/05/2030 250.74 K 280.00 K 0.01253%
VERISIGN INC 5.1% 15/07/2031 250.72 K 250.00 K 0.01253%
FIRST-CITIZENS BANK/TRST 5.1% 13/07/2029 250.35 K 250.00 K 0.01251%
SOUTHWESTERN PUBLIC SERV 5.3% 15/08/2036 249.48 K 250.00 K 0.01247%
FORTIVE CORPORATION 5.25% 15/05/2036 248.98 K 250.00 K 0.01244%
AEGON FUNDING CO LLC 5.63% 07/05/2036 248.75 K 250.00 K 0.01243%
ARCELORMITTAL SA 5.38% 19/05/2036 247.76 K 250.00 K 0.01238%
JETBLUE AIRWAYS CORP 4% 15/11/2032 247.40 K 261.80 K 0.01237%
MORGAN STANLEY DIRECT 6.1% 15/07/2031 246.83 K 250.00 K 0.01234%
FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 245.30 K 250.00 K 0.01226%
EPR PROPERTIES 4.75% 15/11/2030 244.52 K 250.00 K 0.01222%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 244.19 K 250.00 K 0.01221%
ENACT HOLDINGS INC 6.25% 28/05/2029 244.03 K 237.00 K 0.01220%
