主要持股 Market Value Shares Weight %
NVR INC 3% 15/05/2030 47.83 K 51.00 K 0.0900%
WASTE CONNECTIONS INC 3.5% 01/05/2029 46.79 K 48.00 K 0.0880%
VALERO ENERGY CORP 4% 01/04/2029 46.31 K 47.00 K 0.0871%
BLUE OWL TECHNOLOGY FINANCE CORP 6.75% 04/04/2029 46.22 K 46.00 K 0.0869%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 45.71 K 46.00 K 0.0860%
STIFEL FINANCIAL CORP 4% 15/05/2030 45.42 K 47.00 K 0.0854%
AMEREN CORP 5% 15/01/2029 44.39 K 44.00 K 0.0835%
BGC GROUP INC 6.6% 10/06/2029 44.38 K 43.00 K 0.0835%
MASCO CORP 1.5% 15/02/2028 43.79 K 46.00 K 0.0824%
VERALTO CORP 5.35% 18/09/2028 43.61 K 43.00 K 0.0820%
MERCK & COMPANY INC 4.3% 17/05/2030 42.74 K 43.00 K 0.0804%
PRUDENTIAL FINANCIAL INC 3.878% 27/03/2028 42.59 K 43.00 K 0.0801%
CME GROUP INC 3.75% 15/06/2028 41.58 K 42.00 K 0.0782%
RELX CAPITAL INC 3% 22/05/2030 41.34 K 44.00 K 0.0777%
PPL CAPITAL FUNDING INC 4.125% 15/04/2030 41.10 K 42.00 K 0.0773%
ROCKWELL AUTOMATION INC 3.5% 01/03/2029 41.06 K 42.00 K 0.0772%
TJX COMPANIES INC (THE) 3.875% 15/04/2030 41.03 K 42.00 K 0.0772%
DCP MIDSTREAM OPERATING LP 5.125% 15/05/2029 40.46 K 40.00 K 0.0761%
HUBBELL INC 3.5% 15/02/2028 40.35 K 41.00 K 0.0759%
GEORGIA POWER COMPANY 4.55% 15/03/2030 39.92 K 40.00 K 0.0751%
