主要持股 Market Value Shares Weight %
MACQUARIE AIRFINANCE HOLDINGS LTD 5.2% 27/03/2028 239.02 K 238.00 K 0.1278%
AXON ENTERPRISE INC 6.25% 15/03/2033 233.35 K 228.00 K 0.1247%
ELECTRONIC ARTS INC 2.95% 15/02/2051 230.65 K 290.00 K 0.1233%
DARLING INGREDIENTS INC 6% 15/06/2030 227.33 K 225.00 K 0.1215%
MARATHON PETROLEUM CORP 3.8% 01/04/2028 227.14 K 230.00 K 0.1214%
AVOLON HOLDINGS FUNDING LTD 4.95% 15/10/2032 224.23 K 230.00 K 0.1199%
CONSTELLATION BRANDS INC 4.8% 01/05/2030 222.44 K 221.00 K 0.1189%
ARES CAPITAL CORP 5.55% 15/01/2030 219.19 K 220.00 K 0.1172%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 5.6% 15/01/2035 204.43 K 200.00 K 0.1093%
SANTANDER UK GROUP HOLDINGS PLC 3.823% 03/11/2028 202.82 K 205.00 K 0.1084%
AMERICAN INTERNATIONAL GROUP INC 4.85% 07/05/2030 202.81 K 201.00 K 0.1084%
UNITEDHEALTH GROUP INC 6.05% 15/02/2063 202.77 K 200.00 K 0.1084%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 198.94 K 204.00 K 0.1063%
LAMAR MEDIA CORP (DELAWARE) 5.375% 01/11/2033 193.13 K 196.00 K 0.1032%
STARWOOD PROPERTY TRUST INC 6.125% 01/06/2031 192.06 K 190.00 K 0.1027%
GRANITE CONSTRUCTION INC 6.375% 15/06/2034 188.70 K 185.00 K 0.1009%
MATCH GROUP HOLDINGS II LLC 6.125% 15/09/2033 183.88 K 187.00 K 0.0983%
BANK OF MONTREAL 5.298% 02/06/2037 180.20 K 180.00 K 0.0963%
SLM CORP (SALLIE MAE) 6.495% 15/05/2032 180.03 K 180.00 K 0.0962%
O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 177.90 K 180.00 K 0.0951%
