主要持股 Market Value Shares Weight %
MATADOR RESOURCES COMPANY 6% 15/04/2034 7.5 M 7.6 M 0.2% NUSTAR LOGISTICS LP 6.375% 01/10/2030 7.3 M 7.0 M 0.2% SOLVENTUM CORP 5.45% 13/03/2031 7.3 M 7.1 M 0.2% CONSTELLATION ENERGY GENERATION LLC 5.875% 15/01/2066 7.3 M 7.5 M 0.2% NOVARTIS CAPITAL CORP 4.9% 18/03/2036 7.2 M 7.3 M 0.2% META PLATFORMS INC 6.3% 15/05/2056 7.2 M 7.1 M 0.2% BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.35% 15/06/2031 7.2 M 7.3 M 0.2% AUTOMATIC DATA PROCESSING INC 5% 07/05/2036 7.1 M 7.1 M 0.2% BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 6.8 M 6.9 M 0.2% ECOLAB INC 5.35% 15/06/2036 6.7 M 6.5 M 0.2% GAP INC (THE) 3.625% 01/10/2029 6.6 M 7.0 M 0.2% HEALTHEQUITY INC 4.5% 01/10/2029 6.5 M 6.7 M 0.2% KROGER COMPANY (THE) 5% 15/09/2034 6.5 M 6.5 M 0.2% XCEL ENERGY INC 6.4 M 267.0 K 0.2% EASTMAN CHEMICAL COMPANY 4.5% 20/02/2031 6.4 M 6.5 M 0.2% GENERAL DYNAMICS CORP 4.95% 15/08/2035 6.4 M 6.3 M 0.2% GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8% 15/05/2033 6.3 M 6.0 M 0.2% TRUIST FINANCIAL CORP 6.2 M 6.2 M 0.2% BROADCOM INC 5.2% 15/07/2035 6.1 M 6.0 M 0.2% SIRIUS XM RADIO LLC 5% 01/08/2027 6.0 M 6.0 M 0.2% 
