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主要持股 Market Value Shares Weight %
MERITAGE HOMES CORP 5.65% 15/03/2035 144.9 K 145.0 K 0.1%
BERKSHIRE HATHAWAY ENERG 6.125% 01/04/2036 128.1 K 120.0 K 0.1%
TYSON FOODS INC 4.875% 15/08/2034 128.0 K 130.0 K 0.1%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 127.5 K 140.0 K 0.1%
JM SMUCKER CO 6.2% 15/11/2033 127.2 K 120.0 K 0.1%
JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 126.6 K 115.0 K 0.1%
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 126.3 K 125.0 K 0.1%
MARS INC 5.2% 01/03/2035 126.2 K 125.0 K 0.1%
AIRCASTLE / IRELAND DAC 5.25% 15/03/2030 126.1 K 125.0 K 0.1%
PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 126.0 K 125.0 K 0.1%
MACQUARIE AIRFINANCE HLD 6.5% 26/03/2031 125.7 K 120.0 K 0.1%
COMCAST CORP 6.5% 15/11/2035 125.5 K 115.0 K 0.1%
BIO-RAD LABS 3.7% 15/03/2032 125.5 K 135.0 K 0.1%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 125.3 K 145.0 K 0.1%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 125.2 K 115.0 K 0.1%
T-MOBILE USA INC 5.75% 15/01/2034 125.2 K 120.0 K 0.1%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 125.1 K 140.0 K 0.1%
VIRGINIA ELEC & POWER CO 5.15% 15/03/2035 125.0 K 125.0 K 0.1%
LPL HOLDINGS INC 4.375% 15/05/2031 124.5 K 130.0 K 0.1%
KEURIG DR PEPPER INC 5.3% 15/03/2034 124.0 K 125.0 K 0.1%