主要持股 Market Value Shares Weight %
Grupo Energia Bogota SA ESP 4.875% 15/05/2030 4 884.62 5 000.00 0.00382%
Meituan 4.5% 05/05/2031 4 881.83 5 000.00 0.00381%
PulteGroup Inc 4.25% 01/03/2031 4 881.06 5 000.00 0.00381%
Camden Property Trust 4.9% 28/02/2036 4 879.09 5 000.00 0.00381%
Hudson Pacific Properties LP 3.95% 01/11/2027 4 873.74 5 000.00 0.00381%
AXIS Specialty Finance LLC 3.9% 15/07/2029 4 871.24 5 000.00 0.00381%
Snap Inc 6.875% 01/03/2033 4 870.96 5 000.00 0.00381%
GlaxoSmithKline Capital PLC 3.375% 01/06/2029 4 869.24 5 000.00 0.00380%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 15/01/2031 4 866.99 5 000.00 0.00380%
Goodman US Finance Five LLC 4.625% 04/05/2032 4 865.56 5 000.00 0.00380%
TPG Operating Group II LP 5.375% 15/01/2036 4 864.54 5 000.00 0.00380%
Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 15/05/2034 4 863.14 5 000.00 0.00380%
Blackstone Secured Lending Fund 5.3% 30/06/2030 4 862.00 5 000.00 0.00380%
IPALCO Enterprises Inc 4.25% 01/05/2030 4 859.60 5 000.00 0.00380%
Puget Sound Energy Inc 5.598% 15/09/2055 4 859.13 5 000.00 0.00380%
Vertiv Holdings Co 4.85% 15/03/2036 4 858.79 5 000.00 0.00380%
Roper Technologies Inc 5.1% 15/09/2035 4 857.62 5 000.00 0.00379%
Glencore Finance Canada Ltd 5.55% 25/10/2042 4 853.21 5 000.00 0.00379%
Blackstone Reg Finance Co L.L.C. 4.95% 15/02/2036 4 850.56 5 000.00 0.00379%
Aircastle Ltd 2.85% 26/01/2028 4 847.58 5 000.00 0.00379%
