主要持股 Market Value Shares Weight %
MasTec Inc 5.9% 15/06/2029 14.17 M 13.50 M 0.03%
Zions Bancorp NA 3.25% 29/10/2029 14.15 M 14.87 M 0.03%
Progressive Corp/The 4% 01/03/2029 14.12 M 14.05 M 0.03%
HPS Corporate Lending Fund 5.85% 05/06/2030 14.08 M 14.07 M 0.03%
DCP Midstream Operating LP 5.125% 15/05/2029 14.04 M 13.65 M 0.03%
GATX Corp 4% 30/06/2030 13.81 M 13.91 M 0.03%
Mylan Inc 4.55% 15/04/2028 13.80 M 13.73 M 0.03%
Edwards Lifesciences Corp 4.3% 15/06/2028 13.69 M 13.61 M 0.03%
Duke Energy Florida LLC 1.75% 15/06/2030 13.68 M 15.02 M 0.03%
Keysight Technologies Inc 4.6% 06/04/2027 13.66 M 13.59 M 0.03%
National Fuel Gas Co 5.5% 15/03/2030 13.66 M 13.12 M 0.03%
Tapestry Inc 5.1% 11/03/2030 13.62 M 13.20 M 0.03%
Masco Corp 2% 15/02/2031 13.49 M 15.00 M 0.03%
Lear Corp 4.25% 15/05/2029 13.40 M 13.40 M 0.03%
Hyatt Hotels Corp 5.75% 23/04/2030 13.39 M 12.74 M 0.03%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.5% 19/04/2029 13.37 M 12.79 M 0.03%
Coca-Cola Consolidated Inc 5.25% 01/06/2029 13.30 M 12.82 M 0.03%
EPR Properties 3.75% 15/08/2029 13.28 M 13.62 M 0.03%
Alexandria Real Estate Equities Inc 3.95% 15/01/2028 13.28 M 13.31 M 0.03%
Equinix Europe 2 Financing Corp LLC 4.6% 15/11/2030 13.20 M 13.06 M 0.03%

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