主要持股 Market Value Shares Weight %
Global Payments, Inc. 5.55% 15/11/2035 1.760 M 1.775 M 0.005% Energy Transfer LP 6% 01/02/2029 1.759 M 1.740 M 0.005% IsDB Trust Services No. 2 SARL 4.754% 15/05/2029 1.748 M 1.700 M 0.005% Occidental Petroleum Corp. 6.45% 15/09/2036 1.748 M 1.640 M 0.005% Sabine Pass Liquefaction LLC 5% 15/03/2027 1.747 M 1.737 M 0.005% Coca-Cola Co. (The) 1.65% 01/06/2030 1.745 M 1.925 M 0.005% JBS NV 5.75% 01/04/2033 1.740 M 1.669 M 0.005% Berkshire Hathaway Energy Co. 6.125% 01/04/2036 1.740 M 1.605 M 0.005% Wyeth LLC 5.95% 01/04/2037 1.737 M 1.616 M 0.005% Freeport-McMoRan, Inc. 5.45% 15/03/2043 1.737 M 1.781 M 0.005% Mitsubishi UFJ Financial Group, Inc. 2.309% 20/07/2032 1.736 M 1.945 M 0.005% BBCMS Trust 2.268% 15/07/2054 1.736 M 1.830 M 0.005% Voyager Parent LLC 9.25% 01/07/2032 1.733 M 1.630 M 0.005% Jane Street Group 6.75% 01/05/2033 1.726 M 1.660 M 0.005% Anheuser-Busch InBev Finance, Inc. 4.9% 01/02/2046 1.726 M 1.870 M 0.005% Macquarie Group Ltd. 5.887% 15/06/2034 1.724 M 1.630 M 0.005% Credit Agricole SA 4.631% 11/09/2028 1.723 M 1.710 M 0.005% Mexico City Airport Trust 5.5% 31/07/2047 1.723 M 2.000 M 0.005% Dominion Energy, Inc. 3.375% 01/04/2030 1.722 M 1.784 M 0.005% Solventum Corp. 5.6% 23/03/2034 1.720 M 1.655 M 0.005% 