主要持股 Market Value Shares Weight %
PARAMOUNT GLOBAL 4.85% 01/07/2042 303.9 K 448.0 K 0.1% VIKING BAKED GOODS ACQUI 8.625% 01/11/2031 303.8 K 300.0 K 0.1% US BANCORP 4.839% 01/02/2034 303.3 K 299.0 K 0.1% STATE STREET CORP 4.821% 26/01/2034 301.8 K 296.0 K 0.1% PHILIP MORRIS INTL INC 5.375% 15/02/2033 301.7 K 286.0 K 0.1% MARRIOTT INTERNATIONAL 4.9% 15/04/2029 300.2 K 293.0 K 0.1% Signal Peak CLO, LLC 5.63% 22/01/2038 300.0 K 300.0 K 0.1% SOCIETE GENERALE 7.367% 10/01/2053 299.1 K 273.0 K 0.1% GLENCORE FUNDING LLC 5.338% 04/04/2027 297.2 K 293.0 K 0.1% PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 296.9 K 301.0 K 0.1% AMERICAN EXPRESS CO 5.098% 16/02/2028 295.0 K 292.0 K 0.1% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 286.3 K 275.3 K 0.1% AMPHENOL CORP 5.375% 15/11/2054 276.7 K 281.0 K 0.1% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 274.6 K 272.3 K 0.1% SANTANDER HOLDINGS USA 6.174% 09/01/2030 271.4 K 260.0 K 0.1% JETBLUE AIRWAYS/LOYALTY 9.875% 12/08/2031 270.0 K 266.0 K 0.1% CBRE SERVICES INC 5.95% 15/08/2034 261.9 K 245.0 K 0.1% FIFTH THIRD FINANCL CORP 5.982% 30/01/2030 243.2 K 232.0 K 0.1% IBM CORP 4.9% 27/07/2052 230.3 K 261.0 K 0.1% FERGUSON FINANCE PLC 3.25% 02/06/2030 228.7 K 238.0 K 0.1% 