主要持股 Market Value Shares Weight %
ABBVIE INC 4.8% 15/03/2029 85.95 K 85.00 K 0.212%
LEAR CORP 4.25% 15/05/2029 85.94 K 87.00 K 0.212%
PROV ST JOSEPH HLTH OBL 2.532% 01/10/2029 85.94 K 92.00 K 0.212%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 85.94 K 88.00 K 0.212%
MAPLE PARENT HLDS CO 4.75% 26/03/2029 85.91 K 86.00 K 0.212%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 85.91 K 88.00 K 0.212%
TARGET CORP 3.375% 15/04/2029 85.88 K 88.00 K 0.212%
DICK'S SPORTING GOODS 4% 01/10/2029 85.87 K 88.00 K 0.212%
ENSTAR GROUP LTD 4.95% 01/06/2029 85.87 K 86.00 K 0.212%
NMI HOLDINGS 6% 15/08/2029 85.87 K 84.00 K 0.212%
BRIXMOR OPERATING PART 4.125% 15/05/2029 85.86 K 87.00 K 0.212%
ENTERGY TEXAS INC 4% 30/03/2029 85.86 K 87.00 K 0.212%
JABIL INC 4.2% 01/02/2029 85.86 K 87.00 K 0.212%
STARBUCKS CORP 3.55% 15/08/2029 85.84 K 88.00 K 0.212%
ELI LILLY & CO 4.2% 14/08/2029 85.84 K 86.00 K 0.212%
AIRBNB INC 4.4% 16/03/2029 85.84 K 86.00 K 0.212%
LEIDOS INC 4.1% 15/03/2029 85.84 K 87.00 K 0.212%
ALPHABET INC 3.7% 15/02/2029 85.83 K 87.00 K 0.212%
TAMPA ELECTRIC CO 4.9% 01/03/2029 85.83 K 85.00 K 0.212%
LEGGETT & PLATT INC 4.4% 15/03/2029 85.82 K 88.00 K 0.212%
