主要持股 Market Value Shares Weight %
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 460.72 K 450.00 K 0.00435%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 460.70 K 460.00 K 0.00435%
CHEVRON CORP 2.24% 11/05/2030 459.96 K 500.00 K 0.00434%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 456.78 K 510.00 K 0.00431%
BIOGEN INC 2.25% 01/05/2030 456.43 K 500.00 K 0.00431%
BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 456.40 K 490.00 K 0.00430%
CRH SMW FINANCE DAC 5.13% 09/01/2030 455.99 K 450.00 K 0.00430%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 455.68 K 450.00 K 0.00430%
PAYCHEX INC 5.35% 15/04/2032 455.47 K 450.00 K 0.00430%
BLACKROCK INC 1.9% 28/01/2031 455.14 K 510.00 K 0.00429%
CHARLES SCHWAB CORP 5.85% 19/05/2034 454.57 K 435.00 K 0.00429%
BLUE OWL CREDIT INCOME 5.8% 15/03/2030 453.53 K 465.00 K 0.00428%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 453.41 K 505.00 K 0.00428%
TELEFONICA EUROPE BV 8.25% 15/09/2030 449.39 K 400.00 K 0.00424%
VALERO ENERGY CORP 7.5% 15/04/2032 446.84 K 395.00 K 0.00421%
NISOURCE INC 5.85% 01/04/2055 446.61 K 450.00 K 0.00421%
MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 445.17 K 500.00 K 0.00420%
QUALCOMM INC 6% 20/05/2053 444.79 K 435.00 K 0.00420%
S&P GLOBAL INC 2.9% 01/03/2032 444.45 K 490.00 K 0.00419%
TAPESTRY INC 3.05% 15/03/2032 444.07 K 490.00 K 0.00419%
