主要持股 Market Value Shares Weight %
COX COMMUNICATIONS INC 5.45% 15/09/2028 40.61 K 40.00 K 0.224%
JABIL INC 3.95% 12/01/2028 40.61 K 41.00 K 0.224%
BLUE OWL CAPITAL CORP 2.875% 11/06/2028 40.60 K 43.00 K 0.224%
CON EDISON CO OF NY INC 3.8% 15/05/2028 40.59 K 41.00 K 0.224%
FEDERAL REALTY OP LP 5.375% 01/05/2028 40.59 K 40.00 K 0.224%
AMERICAN TOWER CORP 5.25% 15/07/2028 40.58 K 40.00 K 0.224%
RYDER SYSTEM INC 5.25% 01/06/2028 40.58 K 40.00 K 0.224%
LAS VEGAS SANDS CORP 5.625% 15/06/2028 40.57 K 40.00 K 0.224%
FISERV INC 5.375% 21/08/2028 40.53 K 40.00 K 0.223%
WRKCO INC 3.9% 01/06/2028 40.52 K 41.00 K 0.223%
XPO INC 6.25% 01/06/2028 40.52 K 40.00 K 0.223%
UPM-KYMMENE OYJ 7.45% 26/11/2027 40.51 K 39.00 K 0.223%
Mount Vernon Liquid Assets Portfolio, LLC 40.51 K 40.51 K 0.223%
MCKESSON CORP 4.9% 15/07/2028 40.51 K 40.00 K 0.223%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 40.50 K 42.00 K 0.223%
MAREX GROUP PLC 5.829% 08/05/2028 40.49 K 40.00 K 0.223%
MARATHON PETROLEUM CORP 3.8% 01/04/2028 40.49 K 41.00 K 0.223%
CDW LLC/CDW FINANCE 4.25% 01/04/2028 40.48 K 41.00 K 0.223%
KENVUE INC 5.05% 22/03/2028 40.48 K 40.00 K 0.223%
DOLLAR GENERAL CORP 5.2% 05/07/2028 40.48 K 40.00 K 0.223%
