主要持股 Market Value Shares Weight %
Equifax Inc. 5.1% 15/12/2027 7.68 M 7.61 M 0.1668%
ICON Investments Six DAC 5.809% 08/05/2027 7.67 M 7.61 M 0.1666%
Keurig Dr Pepper Inc. 5.1% 15/03/2027 7.67 M 7.62 M 0.1665%
Arthur J. Gallagher & Co. 4.6% 15/12/2027 7.65 M 7.63 M 0.1661%
Jefferies Financial Group Inc. 4.85% 15/01/2027 7.65 M 7.62 M 0.1660%
Willis North America Inc. 4.65% 15/06/2027 7.64 M 7.62 M 0.1659%
Chevron U.S.A. Inc. 4.405% 26/02/2027 7.64 M 7.61 M 0.1659%
Expedia Group, Inc. 4.625% 01/08/2027 7.62 M 7.61 M 0.1656%
Virginia Electric and Power Co. 3.5% 15/03/2027 7.59 M 7.63 M 0.1649%
Energy Transfer L.P. 4% 01/10/2027 7.59 M 7.62 M 0.1649%
General Dynamics Corp. 3.5% 01/04/2027 7.59 M 7.62 M 0.1648%
Amphenol Corp. 3.8% 15/11/2027 7.58 M 7.62 M 0.1646%
Lowe's Cos., Inc. 3.35% 01/04/2027 7.58 M 7.62 M 0.1646%
Northrop Grumman Corp. 3.2% 01/02/2027 7.58 M 7.62 M 0.1645%
AstraZeneca PLC 3.125% 12/06/2027 7.57 M 7.63 M 0.1644%
American Tower Corp. 3.55% 15/07/2027 7.57 M 7.62 M 0.1643%
Simon Property Group, L.P. 3.375% 15/06/2027 7.56 M 7.62 M 0.1642%
O'Reilly Automotive, Inc. 3.6% 01/09/2027 7.56 M 7.63 M 0.1642%
PNC Financial Services Group, Inc. (The) 3.15% 19/05/2027 7.56 M 7.63 M 0.1642%
United Rentals (North America), Inc. 3.875% 15/11/2027 7.55 M 7.62 M 0.1641%
