主要持股 Market Value Shares Weight %
NATIONWIDE BLDG SOCIETY 2.972% 16/02/2028 449.14 K 454.00 K 0.258%
ALTRIA GROUP INC 3.4% 06/05/2030 445.66 K 466.00 K 0.256%
SOCIETE GENERALE 5.519% 19/01/2028 445.41 K 443.00 K 0.256%
WESTINGHOUSE AIR BRAKE 3.45% 15/11/2026 442.16 K 444.00 K 0.254%
RANGE RESOURCES CORP 4.75% 15/02/2030 440.43 K 450.00 K 0.253%
VMWARE LLC 1.4% 15/08/2026 439.41 K 442.00 K 0.252%
GLENCORE FUNDING LLC 5.338% 04/04/2027 439.06 K 435.00 K 0.252%
ROYAL CARIBBEAN CRUISES 5.375% 15/07/2027 437.38 K 436.00 K 0.251%
AMERICAN HONDA FINANCE 2% 24/03/2028 437.29 K 457.00 K 0.251%
COLT Funding LLC 5.288% 25/06/2071 433.64 K 434.00 K 0.249%
SANTANDER UK GROUP HLDGS 3.823% 03/11/2028 429.39 K 434.00 K 0.247%
BAT CAPITAL CORP 2.259% 25/03/2028 429.11 K 446.00 K 0.246%
REPUBLIC SERVICES INC 3.95% 15/05/2028 425.75 K 428.00 K 0.245%
FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 424.57 K 430.00 K 0.244%
CITIGROUP INC 1.462% 09/06/2027 423.73 K 424.00 K 0.243%
LAS VEGAS SANDS CORP 3.5% 18/08/2026 423.63 K 424.00 K 0.243%
RTX CORP 5.75% 08/11/2026 423.37 K 421.00 K 0.243%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 422.84 K 420.00 K 0.243%
KBC GROUP NV 5.796% 19/01/2029 422.04 K 414.00 K 0.242%
ESAB CORP 6.25% 15/04/2029 421.66 K 414.00 K 0.242%
