主要持股 Market Value Shares Weight %
KONINKLIJKE KPN NV 8.375% 01/10/2030 9 149.89 8 000.00 0.0214%
CONSUMERS ENERGY COMPANY 4.9% 15/02/2029 9 108.43 9 000.00 0.0213%
J.B. HUNT TRANSPORT SERVICES INC 4.9% 15/03/2030 9 075.33 9 000.00 0.0212%
METLIFE INC 4.55% 23/03/2030 9 056.72 9 000.00 0.0212%
BOARDWALK PIPELINES LP 4.8% 03/05/2029 9 034.62 9 000.00 0.0211%
HERSHEY COMPANY (THE) 1.7% 01/06/2030 8 987.36 10.00 K 0.0210%
ATLANTIC CITY ELECTRIC COMPANY 2.3% 15/03/2031 8 987.17 10.00 K 0.0210%
ILLUMINA INC 4.75% 12/12/2030 8 972.63 9 000.00 0.0210%
OVINTIV INC 8.125% 15/09/2030 8 965.77 8 000.00 0.0210%
GE AEROSPACE 4.3% 29/07/2030 8 948.23 9 000.00 0.0209%
SIXTH STREET SPECIALTY LENDING INC 5.625% 15/08/2030 8 944.31 9 000.00 0.0209%
LAZARD GROUP LLC 4.375% 11/03/2029 8 931.13 9 000.00 0.0209%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 8 856.88 9 000.00 0.0207%
EPR PROPERTIES 4.75% 15/11/2030 8 823.70 9 000.00 0.0206%
CUBESMART LP 2% 15/02/2031 8 821.53 10.00 K 0.0206%
JUNIPER NETWORKS INC 2% 10/12/2030 8 807.69 10.00 K 0.0206%
WESTERN ALLIANCE BANCORP 3% 15/06/2031 8 727.88 9 000.00 0.0204%
GENERAL DYNAMICS CORP 3.625% 01/04/2030 8 725.00 9 000.00 0.0204%
NOV INC 3.6% 01/12/2029 8 713.00 9 000.00 0.0204%
REVVITY INC 3.3% 15/09/2029 8 625.78 9 000.00 0.0202%
