主要持股 Market Value Shares Weight %
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 508.29 K 510.00 K 0.1107%
ECOLAB INC 5.15% 15/06/2033 506.89 K 500.00 K 0.1104%
HUT 8 DC LLC 6.19% 15/11/2042 506.44 K 500.00 K 0.1103%
JPMORGAN CHASE & CO 6.1% 01/07/2031 506.33 K 500.00 K 0.1103%
AVIATION CAPITAL GROUP 4.8% 24/10/2030 504.98 K 510.00 K 0.1100%
CARNIVAL CORP LTD 5.75% 01/08/2032 504.88 K 500.00 K 0.1100%
APOLLO DEBT SOLUTIONS BD 5.88% 30/08/2030 504.65 K 510.00 K 0.1099%
ARCH CAPITAL GROUP LTD 5.95% 15/06/2056 504.55 K 500.00 K 0.1099%
TEACHERS INSUR & ANNUITY 6.05% 15/06/2056 504.51 K 500.00 K 0.1099%
BEACON POINT DC LLC 6.13% 30/11/2042 504.29 K 500.00 K 0.1098%
TORONTO-DOMINION BANK 6.35% 31/10/2085 503.15 K 500.00 K 0.1096%
COPT DEFENSE PROP LP 4.5% 15/10/2030 502.52 K 510.00 K 0.1094%
ALLIANZ SE 6.5% 30/10/2034 502.27 K 500.00 K 0.1094%
US BANCORP 5.72% 20/05/2041 501.60 K 500.00 K 0.1092%
HOWMET AEROSPACE INC 4.55% 15/11/2032 501.51 K 510.00 K 0.1092%
Cent CLO LP 5.57% 20/04/2037 500.30 K 500.00 K 0.1090%
UNITED MEXICAN STATES 6.25% 27/08/2037 500.15 K 500.00 K 0.1089%
PFP III 4.97% 18/12/2043 499.84 K 500.00 K 0.1089%
NEXTERA ENERGY CAPITAL 6.2% 01/10/2056 499.52 K 500.00 K 0.1088%
SLM CORP 6.5% 15/05/2032 499.42 K 500.00 K 0.1088%
