主要持股 Market Value Shares Weight %
COSTCO WHOLESALE CORP 1.375% 20/06/2027 88.64 K 91.00 K 0.00688%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 88.44 K 91.00 K 0.00687%
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 88.30 K 86.00 K 0.00686%
SWISS RE TREASURY (US) CORP 4.25% 06/12/2042 88.30 K 104.00 K 0.00685%
TELEDYNE FLIR LLC 2.5% 01/08/2030 88.14 K 96.00 K 0.00684%
HOST HOTELS & RESORTS LP 3.375% 15/12/2029 87.57 K 92.00 K 0.00680%
FORTIVE CORP 4.3% 15/06/2046 87.54 K 107.00 K 0.00680%
ANGLOGOLD ASHANTI HOLDINGS PLC 6.5% 15/04/2040 87.13 K 83.00 K 0.00676%
ENTERGY TEXAS INC 1.75% 15/03/2031 86.62 K 99.00 K 0.00672%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5% 31/07/2040 86.60 K 103.00 K 0.00672%
AMERICAN UNIVERSITY 3.672% 01/04/2049 86.58 K 115.00 K 0.00672%
CONOCOPHILLIPS 6.5% 01/02/2039 86.50 K 78.00 K 0.00672%
BAXTER INTERNATIONAL INC 3.132% 01/12/2051 86.43 K 146.00 K 0.00671%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 5.375% 01/03/2029 86.33 K 88.00 K 0.00670%
AETNA INC 6.625% 15/06/2036 86.22 K 79.00 K 0.00669%
HARLEY-DAVIDSON INC 4.625% 28/07/2045 85.59 K 107.00 K 0.00664%
NSTAR ELECTRIC COMPANY 3.1% 01/06/2051 85.50 K 130.00 K 0.00664%
STORE CAPITAL LLC 4.625% 15/03/2029 85.22 K 86.00 K 0.00662%
BLACKROCK INC 5% 14/03/2034 85.12 K 84.00 K 0.00661%
ORLANDO HEALTH INC 4.089% 01/10/2048 85.11 K 106.00 K 0.00661%
