主要持股 Market Value Shares Weight %
HYUNDAI CAPITAL AMERICA 4.75% 06/04/2029 86.08 K 86.00 K 0.213%
GOLDMAN SACHS BDC INC 5.1% 28/01/2029 86.08 K 88.00 K 0.213%
PFIZER INC 3.45% 15/03/2029 86.07 K 88.00 K 0.213%
LOWE'S COS INC 3.65% 05/04/2029 86.06 K 88.00 K 0.213%
PERMIAN RESOURC OPTG LLC 5.875% 01/07/2029 86.06 K 86.00 K 0.212%
WP CAREY INC 3.85% 15/07/2029 86.05 K 88.00 K 0.212%
HOME DEPOT INC 4.75% 25/06/2029 86.04 K 85.00 K 0.212%
VIKING OCEAN CRUISES SHI 5.625% 15/02/2029 86.03 K 86.00 K 0.212%
BIG RIVER STEEL/BRS FIN 6.625% 31/01/2029 86.01 K 86.00 K 0.212%
BAXTER INTERNATIONAL INC 4.45% 15/02/2029 86.00 K 87.00 K 0.212%
HP ENTERPRISE CO 4.6% 23/03/2029 85.99 K 86.00 K 0.212%
VERISK ANALYTICS INC 4.125% 15/03/2029 85.99 K 87.00 K 0.212%
SIRIUSPOINT LTD 7% 05/04/2029 85.99 K 82.00 K 0.212%
MORGAN STANLEY DIRECT 6.15% 17/05/2029 85.99 K 85.00 K 0.212%
HERCULES CAPITAL INC 5.35% 10/02/2029 85.98 K 87.00 K 0.212%
ATLASSIAN CORPORATION 5.25% 15/05/2029 85.98 K 85.00 K 0.212%
EXPAND ENERGY CORP 5.375% 01/02/2029 85.96 K 86.00 K 0.212%
WISCONSIN ELECTRIC POWER 3.95% 01/03/2029 85.96 K 87.00 K 0.212%
RPM INTERNATIONAL INC 4.55% 01/03/2029 85.95 K 86.00 K 0.212%
PROLOGIS LP 4.375% 01/02/2029 85.95 K 86.00 K 0.212%
