主要持股 Market Value Shares Weight %
Marsh & McLennan Companies, Inc. 4.33% 08/11/2027 342.80 K 342.00 K 0.15% Broadcom Inc 4.8% 15/04/2028 338.86 K 335.00 K 0.15% Netflix, Inc. 5.875% 15/11/2028 322.58 K 310.00 K 0.14% Simon Property Group LP 3.375% 01/12/2027 320.55 K 325.00 K 0.14% Haleon US Capital LLC. 3.375% 24/03/2027 307.08 K 310.00 K 0.13% Chevron USA Inc 4.2199992% 13/08/2028 305.73 K 305.00 K 0.13% UDR Inc 0% 01/04/2026 304.97 K 305.00 K 0.13% B.A.T. Capital Corporation 3.215% 06/09/2026 298.47 K 300.00 K 0.13% Eaton Corp. 3.95% 06/03/2029 267.37 K 270.00 K 0.12% Target Corp. 4.35% 15/06/2028 258.27 K 257.00 K 0.11% PNC Bank National Association Pittsburgh Pennsylvania 4.4135028% 21/07/2028 250.45 K 250.00 K 0.11% BANK OF NEW YORK MELLON (THE) 4.587% 20/04/2027 250.02 K 250.00 K 0.11% Royal Bank of Canada New York Branch 4.03% 12/03/2027 249.80 K 250.00 K 0.11% Paypal Holdings Inc. 4.3569036% 06/03/2028 230.48 K 230.00 K 0.10% Airbnb Inc 4.4% 16/03/2029 229.74 K 230.00 K 0.10% Royal Caribbean Group 5.375% 15/07/2027 221.86 K 221.00 K 0.10% Synopsys Inc 4.55% 01/04/2027 215.20 K 215.00 K 0.09% Dominion Energy Inc 4.6% 15/05/2028 205.68 K 205.00 K 0.09% BAE Systems PLC 5% 26/03/2027 201.35 K 200.00 K 0.09% Siemens Funding BV 4.27008% 26/05/2028 200.38 K 200.00 K 0.09% 