主要持股 Market Value Shares Weight %
Howmet Aerospace Inc 3% 15/01/2029 514.52 K 527.00 K 0.07% Barclays PLC 4.942% 10/09/2030 511.71 K 500.00 K 0.07% Starbucks Corp 3.55% 15/08/2029 506.62 K 512.00 K 0.07% CDW LLC / CDW Finance Corp 4.25% 01/04/2028 494.01 K 496.00 K 0.07% Entergy Texas Inc 4% 30/03/2029 493.61 K 492.00 K 0.07% Export Development Canada 3.75% 07/09/2027 492.27 K 490.00 K 0.07% Global Payments Inc 4.95% 15/08/2027 492.13 K 488.00 K 0.07% Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 15/01/2028 486.28 K 486.00 K 0.06% Jones Lang LaSalle Inc 6.875% 01/12/2028 482.59 K 451.00 K 0.06% Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 478.75 K 460.00 K 0.06% Kroger Co/The 4.5% 15/01/2029 474.20 K 466.00 K 0.06% Merck & Co Inc 3.4% 07/03/2029 468.72 K 473.00 K 0.06% Interstate Power and Light Co 3.6% 01/04/2029 461.40 K 465.00 K 0.06% Fox Corp 4.709000000000001% 25/01/2029 452.91 K 446.00 K 0.06% Bristol-Myers Squibb Co 3.4% 26/07/2029 452.67 K 459.00 K 0.06% Pepsico Singapore Financing I Pte Ltd 4.55% 16/02/2029 442.69 K 433.00 K 0.06% RPM International Inc 4.55% 01/03/2029 436.65 K 430.00 K 0.06% Devon Energy Corp 5.25% 15/10/2027 430.01 K 430.00 K 0.06% Solventum Corp 5.4% 01/03/2029 427.31 K 412.00 K 0.06% Dollar Tree Inc 4.2% 15/05/2028 422.79 K 421.00 K 0.06% 