主要持股 Market Value Shares Weight %
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 83.56 K 83.00 K 0.206%
MERITAGE HOMES CORP 3.875% 15/04/2029 83.56 K 86.00 K 0.206%
MACQUARIE AIRFINANCE HLD 6.4% 26/03/2029 83.56 K 81.00 K 0.206%
INTEL CORP 4% 05/08/2029 83.55 K 85.00 K 0.206%
BROWN & BROWN INC 4.5% 15/03/2029 83.54 K 84.00 K 0.206%
ALLIANT ENERGY FINANCE 5.95% 30/03/2029 83.54 K 81.00 K 0.206%
COCA-COLA CO/THE 2.125% 06/09/2029 83.50 K 89.00 K 0.206%
NORTHROP GRUMMAN CORP 4.6% 01/02/2029 83.50 K 83.00 K 0.206%
PACCAR FINANCIAL CORP 3.9% 05/02/2029 83.50 K 84.00 K 0.206%
MIDWEST CONNECTOR CAPIT 4.625% 01/04/2029 83.49 K 84.00 K 0.206%
AMERICAN HOMES 4 RENT 4.9% 15/02/2029 83.49 K 83.00 K 0.206%
CROWN CASTLE INC 4.9% 01/09/2029 83.45 K 83.00 K 0.206%
JUNIPER NETWORKS INC 3.75% 15/08/2029 83.45 K 86.00 K 0.206%
CDW LLC/CDW FINANCE 3.276% 01/12/2028 83.41 K 87.00 K 0.206%
PROLOGIS TARGETED US 5.25% 01/04/2029 83.38 K 82.00 K 0.206%
NETFLIX INC 6.375% 15/05/2029 83.38 K 79.00 K 0.206%
CONSTELLATION SOFTWARE 5.158% 16/02/2029 83.37 K 83.00 K 0.206%
PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 83.36 K 82.00 K 0.206%
UBER TECHNOLOGIES INC 4.5% 15/08/2029 83.33 K 84.00 K 0.206%
GOLUB CAPITAL BDC 6% 15/07/2029 83.28 K 83.00 K 0.206%
