主要持股 Market Value Shares Weight %
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 857.188 K 860.000 K 0.008% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 854.385 K 848.000 K 0.008% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 850.074 K 852.000 K 0.008% DELTA AIR LINES 2020-AA 2% 10/06/2028 847.856 K 876.500 K 0.008% FEDEX 2020-1 PASS TST 1.88% 20/02/2034 837.318 K 972.732 K 0.008% EVERGY KANSAS CENTRAL 5.9% 15/11/2033 827.112 K 780.000 K 0.008% PINNACLE WEST CAPITAL 4.9% 15/05/2028 816.456 K 810.000 K 0.008% IDAHO POWER CO 5.2% 15/08/2034 804.847 K 793.000 K 0.008% VERTIV HOLDINGS CO 4.85% 15/03/2036 804.067 K 827.000 K 0.007% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 801.084 K 815.104 K 0.007% EASTERN GAS TRAN 3% 15/11/2029 800.528 K 845.000 K 0.007% FORTINET INC 2.2% 15/03/2031 800.055 K 900.000 K 0.007% JETBLUE AIRWAYS CORP 4% 15/11/2032 798.461 K 847.075 K 0.007% AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 787.656 K 769.000 K 0.007% TR FINANCE LLC 5.5% 15/08/2035 784.820 K 780.000 K 0.007% ROLLINS INC 5.25% 24/02/2035 772.946 K 775.000 K 0.007% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 755.961 K 798.000 K 0.007% AHOLD FINANCE USA LLC 6.88% 01/05/2029 729.348 K 683.000 K 0.007% BANKUNITED INC 5.13% 11/06/2030 711.980 K 713.000 K 0.007% REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 693.683 K 783.000 K 0.006% 
