主要持股 Market Value Shares Weight %
GLOBAL PAYMENTS INC 4.5% 15/11/2028 91.3 K 91.0 K 0.2% MERCK & CO INC 3.85% 15/03/2029 91.3 K 91.0 K 0.2% STRYKER CORP 4.85% 08/12/2028 91.3 K 89.0 K 0.2% PROLOGIS LP 4% 15/09/2028 91.3 K 91.0 K 0.2% NY STATE ELECTRIC & GAS 5.65% 15/08/2028 91.3 K 88.0 K 0.2% JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 91.3 K 94.0 K 0.2% CNO GLOBAL FUNDING 4.375% 08/09/2028 91.3 K 91.0 K 0.2% MORGAN STANLEY 4.238% 09/01/2030 91.3 K 91.0 K 0.2% HEALTHPEAK OP LLC 2.125% 01/12/2028 91.3 K 96.0 K 0.2% SPRINT CAPITAL CORP 6.875% 15/11/2028 91.3 K 85.0 K 0.2% DELL INT LLC / EMC CORP 4.15% 15/02/2029 91.3 K 91.0 K 0.2% AVALONBAY COMMUNITIES 1.9% 01/12/2028 91.3 K 96.0 K 0.2% COMCAST CORP 5.1% 01/06/2029 91.3 K 88.0 K 0.2% GENERAL MILLS INC 5.5% 17/10/2028 91.3 K 88.0 K 0.2% VERISK ANALYTICS INC 4.125% 15/03/2029 91.3 K 91.0 K 0.2% LAZARD GROUP LLC 4.375% 11/03/2029 91.3 K 91.0 K 0.2% WELLTOWER OP LLC 2.05% 15/01/2029 91.3 K 96.0 K 0.2% CONAGRA BRANDS INC 4.85% 01/11/2028 91.3 K 90.0 K 0.2% TYSON FOODS INC 5.4% 15/03/2029 91.3 K 88.0 K 0.2% FORTITUDE GLOBAL FUNDING 4.625% 06/10/2028 91.3 K 91.0 K 0.2% 