主要持股 Market Value Shares Weight %
RIO TINTO FINANCE (USA) LTD 2.75% 02/11/2051 92.21 K 150.00 K 0.01054%
JABIL INC 3.95% 12/01/2028 92.13 K 93.00 K 0.01053%
JETBLUE AIRWAYS CORP 2.75% 15/05/2032 92.13 K 104.97 K 0.01053%
AIR PRODUCTS AND CHEMICALS INC 2.8% 15/05/2050 91.65 K 146.00 K 0.01048%
DCP MIDSTREAM OPERATING LP 5.6% 01/04/2044 90.86 K 95.00 K 0.01039%
CNH INDUSTRIAL NV 3.85% 15/11/2027 88.25 K 89.00 K 0.01009%
SALES TAX SECURITIZATION CORP 4.637% 01/01/2040 86.99 K 90.00 K 0.00994%
MANULIFE FINANCIAL CORP 3.703% 16/03/2032 85.58 K 90.00 K 0.00978%
BORGWARNER INC 4.375% 15/03/2045 84.87 K 102.00 K 0.00970%
PARKER-HANNIFIN CORP 4% 14/06/2049 83.71 K 105.00 K 0.00957%
KYNDRYL HOLDINGS INC 4.1% 15/10/2041 82.99 K 115.00 K 0.00949%
WEC ENERGY GROUP INC 1.375% 15/10/2027 81.70 K 85.00 K 0.00934%
EASTMAN CHEMICAL COMPANY 4.8% 01/09/2042 80.01 K 90.00 K 0.00915%
HOWMET AEROSPACE INC 5.95% 01/02/2037 79.83 K 75.00 K 0.00913%
AUTODESK INC 2.4% 15/12/2031 79.43 K 90.00 K 0.00908%
ARCHER DANIELS MIDLAND COMPANY 4.016% 16/04/2043 78.78 K 95.00 K 0.00901%
Fnma Pass-Thru I 6% 01/12/2054 78.30 K 76.48 K 0.00895%
ALBEMARLE CORP 5.05% 01/06/2032 77.33 K 77.00 K 0.00884%
HONEYWELL INTERNATIONAL INC 3.812% 21/11/2047 77.07 K 100.00 K 0.00881%
SUMISHO AIR LEASE CORP 4.625% 01/10/2028 76.78 K 77.00 K 0.00878%
