主要持股 Market Value Shares Weight %
FORTUNE BRANDS INNOVATIONS INC 3.25% 15/09/2029 8 599.31 9 000.00 0.0201%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 01/04/2030 8 571.39 9 000.00 0.0201%
PACKAGING CORP OF AMERICA 3% 15/12/2029 8 548.59 9 000.00 0.0200%
3M COMPANY 3.05% 15/04/2030 8 533.22 9 000.00 0.0200%
WASTE CONNECTIONS INC 2.6% 01/02/2030 8 460.72 9 000.00 0.0198%
NUCOR CORP 2.7% 01/06/2030 8 407.92 9 000.00 0.0197%
MARTIN MARIETTA MATERIALS INC 2.5% 15/03/2030 8 321.74 9 000.00 0.0195%
NNN REIT INC 2.5% 15/04/2030 8 317.45 9 000.00 0.0195%
KILROY REALTY LP 3.05% 15/02/2030 8 287.28 9 000.00 0.0194%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.15% 15/01/2031 8 235.40 8 000.00 0.0193%
AIR PRODUCTS AND CHEMICALS INC 2.05% 15/05/2030 8 200.90 9 000.00 0.0192%
INVITATION HOMES OPERATING PARTNERSHIP LP 5.45% 15/08/2030 8 144.02 8 000.00 0.0191%
DCP MIDSTREAM OPERATING LP 5.125% 15/05/2029 8 117.14 8 000.00 0.0190%
HORMEL FOODS CORP 1.8% 11/06/2030 8 105.45 9 000.00 0.0190%
ARTHUR J. GALLAGHER & COMPANY 4.85% 15/12/2029 8 073.20 8 000.00 0.0189%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19/05/2028 8 025.94 8 000.00 0.0188%
MASCO CORP 2% 01/10/2030 8 016.95 9 000.00 0.0188%
MORGAN STANLEY DIRECT LENDING FUND 6% 19/05/2030 8 015.55 8 000.00 0.0188%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.486% 01/05/2030 7 985.93 8 000.00 0.0187%
MATTEL INC 5% 17/11/2030 7 983.39 8 000.00 0.0187%
