展开完整图表
主要持股 Market Value Shares Weight %
ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 93.01 K 93.00 K 0.05%
JBS NV/USA FOODS/FOOD CO 3.63% 15/01/2032 92.52 K 100.00 K 0.05%
PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 92.16 K 100.00 K 0.05%
STARBUCKS CORP 3% 14/02/2032 91.49 K 100.00 K 0.05%
ESAB CORP 6.25% 15/04/2029 91.26 K 90.00 K 0.05%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 91.10 K 100.00 K 0.05%
KEMPER CORP 3.8% 23/02/2032 91.09 K 100.00 K 0.05%
AMDOCS LTD 2.54% 15/06/2030 90.56 K 100.00 K 0.04%
CBRE SERVICES INC 2.5% 01/04/2031 89.76 K 100.00 K 0.04%
JACKSON FINANCIAL INC 3.13% 23/11/2031 89.43 K 100.00 K 0.04%
AES CORP/THE 2.45% 15/01/2031 89.05 K 100.00 K 0.04%
NVENT FINANCE SARL 2.75% 15/11/2031 88.95 K 100.00 K 0.04%
MASCO CORP 2% 01/10/2030 88.93 K 100.00 K 0.04%
ARROW ELECTRONICS INC 2.95% 15/02/2032 88.89 K 100.00 K 0.04%
FIFTH THIRD FINANCL CORP 4% 01/02/2029 88.72 K 90.00 K 0.04%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 88.66 K 100.00 K 0.04%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 88.11 K 90.00 K 0.04%
EVERSOURCE ENERGY 1.65% 15/08/2030 88.10 K 100.00 K 0.04%
FORD MOTOR COMPANY 3.25% 12/02/2032 87.74 K 100.00 K 0.04%
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 87.39 K 100.00 K 0.04%