主要持股 Market Value Shares Weight %
AMERICAN HONDA FINANCE 4.5% 04/09/2030 7.09 M 7.00 M 0.03% ATHENE GLOBAL FUNDING 5.58% 09/01/2029 7.07 M 6.92 M 0.03% ARCELORMITTAL SA 6.55% 29/11/2027 7.07 M 6.79 M 0.03% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 7.06 M 6.79 M 0.03% GLENCORE FUNDING LLC 5.37% 04/04/2029 7.06 M 6.81 M 0.03% KOREA ELECTRIC POWER CO 4.88% 31/01/2027 7.06 M 7.00 M 0.03% APPLOVIN CORP 5.13% 01/12/2029 7.05 M 6.90 M 0.03% CK HUTCHISON INTL 24 5.38% 26/04/2029 7.04 M 6.77 M 0.03% BOSTON PROPERTIES LP 3.25% 30/01/2031 7.04 M 7.47 M 0.03% DOLLAR TREE INC 4.2% 15/05/2028 7.03 M 7.00 M 0.03% SABIC CAPITAL II BV 4.5% 10/10/2028 7.00 M 6.95 M 0.03% SIEMENS FINANCIERINGSMAT 1.7% 11/03/2028 6.99 M 7.27 M 0.03% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 6.97 M 6.80 M 0.03% NEWS CORP 3.88% 15/05/2029 6.94 M 7.11 M 0.03% VICI PROPERTIES / NOTE 4.63% 01/12/2029 6.93 M 6.94 M 0.03% AMRIZE FINANCE US LLC 4.95% 07/04/2030 6.92 M 6.72 M 0.03% TARGA RESOURCES CORP 6.15% 01/03/2029 6.91 M 6.53 M 0.03% NOMURA HOLDINGS INC 3.1% 16/01/2030 6.91 M 7.20 M 0.03% TELEFONICA EMISIONES SAU 4.1% 08/03/2027 6.91 M 6.90 M 0.03% PENSKE TRUCK LEASING/PTL 6.05% 01/08/2028 6.89 M 6.61 M 0.03% 