主要持股 Market Value Shares Weight %
ASTRAZENECA FINANCE LLC 4.875% 03/03/2028 40.47 K 40.00 K 0.223%
HEINEKEN NV 3.5% 29/01/2028 40.46 K 41.00 K 0.223%
NETFLIX INC 4.875% 15/04/2028 40.46 K 40.00 K 0.223%
ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 40.44 K 40.00 K 0.223%
BP CAP MARKETS AMERICA 5.017% 17/11/2027 40.44 K 40.00 K 0.223%
CONSTELLATION BRANDS INC 3.6% 15/02/2028 40.44 K 41.00 K 0.223%
BAKER HUGHES LLC/CO-OBL 3.337% 15/12/2027 40.44 K 41.00 K 0.223%
GARTNER INC 4.5% 01/07/2028 40.43 K 41.00 K 0.223%
BROADCOM INC 1.95% 15/02/2028 40.42 K 42.00 K 0.223%
AES CORP/THE 5.45% 01/06/2028 40.41 K 40.00 K 0.223%
SAN DIEGO G & E 4.95% 15/08/2028 40.41 K 40.00 K 0.223%
UNITED PARCEL SERVICE 3.05% 15/11/2027 40.40 K 41.00 K 0.223%
DUKE ENERGY CORP 5% 08/12/2027 40.39 K 40.00 K 0.223%
JM SMUCKER CO 3.375% 15/12/2027 40.37 K 41.00 K 0.222%
MCDONALD'S CORP 4.8% 14/08/2028 40.37 K 40.00 K 0.222%
SOUTHWEST AIRLINES CO 3.45% 16/11/2027 40.36 K 41.00 K 0.222%
TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 40.36 K 42.00 K 0.222%
BANK OF MONTREAL 5.004% 27/01/2029 40.35 K 40.00 K 0.222%
META PLATFORMS INC 4.6% 15/05/2028 40.35 K 40.00 K 0.222%
CHEVRON PHILLIPS CHEM CO 3.7% 01/06/2028 40.35 K 41.00 K 0.222%
