主要保有銘柄 Market Value Shares Weight %
Saudi Arabian Oil Co 5% 02/02/2036 6.1 M 6.1 M 0.2% L'oreal Sa 5% 20/05/2035 6.1 M 5.9 M 0.2% Pnc Financial Services 5.423% 25/01/2041 6.1 M 6.0 M 0.2% Amneal Pharmaceuticals L 6.875% 01/08/2032 6.0 M 5.7 M 0.2% Viper Energy Partners Ll 5.7% 01/08/2035 6.0 M 5.8 M 0.2% General Motors Finl Co 5.45% 08/01/2036 6.0 M 5.9 M 0.2% Sodexo Inc 5.8% 15/08/2035 6.0 M 5.7 M 0.2% General Electric Co 4.9% 29/01/2036 6.0 M 5.8 M 0.2% Starbucks Corp 5.4% 15/05/2035 6.0 M 5.6 M 0.2% Global Payments Inc 5.55% 15/11/2035 5.9 M 5.9 M 0.2% Celanese Us Holdings Llc 7% 15/02/2031 5.9 M 5.7 M 0.2% Kinetik Holdings Lp 6.625% 15/12/2028 5.8 M 5.6 M 0.2% Costar Group Inc 2.8% 15/07/2030 5.8 M 6.3 M 0.2% Walt Disney Company/the 4.625% 14/03/2036 5.8 M 5.8 M 0.2% Capital One Na 5.974% 09/08/2028 5.8 M 5.5 M 0.2% Affiliated Managers Grou 5.5% 15/02/2036 5.7 M 5.7 M 0.2% Brown & Brown Inc 5.55% 23/06/2035 5.7 M 5.5 M 0.2% Constellation En Gen Llc 5.875% 15/01/2066 5.6 M 5.6 M 0.2% Amazon.com Inc 4.65% 20/11/2035 5.6 M 5.6 M 0.2% Morgan Stanley Pvt Bank 4.465% 19/11/2031 5.6 M 5.6 M 0.2% 