主要持股 Market Value Shares Weight %
PENSKE TRUCK LEASING/PTL 6.05% 01/08/2028 302.115 K 290.000 K 0.006% ALLIED UNIVERSAL 6.88% 15/06/2030 301.151 K 290.000 K 0.006% PARAMOUNT GLOBAL 3.38% 15/02/2028 301.097 K 310.000 K 0.006% EBAY INC 2.7% 11/03/2030 300.904 K 320.000 K 0.006% REPUBLIC OF INDONESIA 4.15% 20/09/2027 300.784 K 300.000 K 0.006% VICI PROPERTIES / NOTE 4.13% 15/08/2030 300.769 K 310.000 K 0.006% HILTON DOMESTIC OPERATIN 4.88% 15/01/2030 300.472 K 300.000 K 0.006% EMD FINANCE LLC 4.38% 15/10/2030 300.296 K 300.000 K 0.006% MOLINA HEALTHCARE INC 4.38% 15/06/2028 300.064 K 305.000 K 0.006% AFLAC INC 3.6% 01/04/2030 299.700 K 305.000 K 0.006% INGERSOLL RAND INC 5.2% 15/06/2027 299.635 K 295.000 K 0.006% PROTECTIVE LIFE GLOBAL 5.76% 05/07/2030 299.249 K 285.000 K 0.006% AEGON LTD 5.5% 11/04/2048 298.959 K 295.000 K 0.006% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 298.934 K 295.000 K 0.006% HOLOGIC INC 3.25% 15/02/2029 298.877 K 300.000 K 0.006% CNTL AMR BOTTLING CORP 5.25% 27/04/2029 298.055 K 300.000 K 0.006% Ecuador Government International Bonds 6.9% 31/07/2030 297.690 K 300.000 K 0.006% NATIONAL RURAL UTIL COOP 3.4% 07/02/2028 297.504 K 300.000 K 0.006% WEYERHAEUSER CO 4% 15/11/2029 297.178 K 300.000 K 0.006% GENERAL ELECTRIC CO 4.3% 29/07/2030 297.072 K 295.000 K 0.006% 