主要持股 Market Value Shares Weight %
Microchip Technology Inc 4.9% 15/03/2028 5 030.530 5 000.000 0.004% Iliad Holding SAS 7% 15/10/2028 5 030.510 5 000.000 0.004% Equifax Inc 4.8% 15/09/2029 5 030.280 5 000.000 0.004% HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 5 029.850 5 000.000 0.004% Equitable Financial Life Global Funding 5% 27/03/2030 5 028.350 5 000.000 0.004% Clear Channel Outdoor Holdings Inc 7.75% 15/04/2028 5 026.100 5 000.000 0.004% Entergy Mississippi LLC 5% 01/09/2033 5 024.510 5 000.000 0.004% Omega Healthcare Investors Inc 5.2% 01/07/2030 5 024.230 5 000.000 0.004% Gen Digital Inc 6.75% 30/09/2027 5 023.070 5 000.000 0.004% Paychex Inc 5.6% 15/04/2035 5 022.790 5 000.000 0.004% KLA Corp 4.65% 15/07/2032 5 022.750 5 000.000 0.004% ERAC USA Finance LLC 4.6% 01/05/2028 5 022.720 5 000.000 0.004% LPL Holdings Inc 5.15% 15/06/2030 5 022.320 5 000.000 0.004% F&G Annuities & Life Inc 6.5% 04/06/2029 5 019.970 5 000.000 0.004% Pacific Life Global Funding II 4.45% 01/05/2028 5 019.510 5 000.000 0.004% City of Chicago IL 5.879% 01/01/2031 5 019.170 5 000.000 0.004% Aon Corp 4.5% 15/12/2028 5 017.590 5 000.000 0.004% Wisconsin Public Service Corp 4.55% 01/12/2029 5 016.460 5 000.000 0.004% Kinetik Holdings LP 5.875% 15/06/2030 5 016.260 5 000.000 0.004% Healthpeak OP LLC 5.375% 15/02/2035 5 016.200 5 000.000 0.004% 