主要持股 Market Value Shares Weight %
Constellation Brands, Inc. 2.25% 01/08/2031 1.174 M 1.320 M 0.003% Prudential Financial, Inc. 3.7% 13/03/2051 1.174 M 1.591 M 0.003% Humana, Inc. 5.375% 15/04/2031 1.173 M 1.145 M 0.003% Iron Mountain, Inc. 5.25% 15/07/2030 1.173 M 1.185 M 0.003% Live Nation Entertainment, Inc. 6.5% 15/05/2027 1.172 M 1.167 M 0.003% KKR Group Finance Co. III LLC 5.125% 01/06/2044 1.172 M 1.265 M 0.003% American Axle & Manufacturing, Inc. 7.75% 15/10/2033 1.172 M 1.140 M 0.003% Open Text Corp. 6.9% 01/12/2027 1.172 M 1.135 M 0.003% Paychex, Inc. 5.6% 15/04/2035 1.171 M 1.130 M 0.003% University of California 4.767% 15/05/2115 1.171 M 1.445 M 0.003% Crown Castle, Inc. 3.8% 15/02/2028 1.169 M 1.177 M 0.003% Yapi ve Kredi Bankasi A/S 9.25% 17/01/2034 1.169 M 1.100 M 0.003% Comstock Resources, Inc. 6.75% 01/03/2029 1.167 M 1.160 M 0.003% Albertsons Cos., Inc. 4.875% 15/02/2030 1.165 M 1.180 M 0.003% Hasbro, Inc. 3.9% 19/11/2029 1.165 M 1.181 M 0.003% DTE Energy Co. 5.1% 01/03/2029 1.164 M 1.135 M 0.003% Prudential Funding Asia plc 3.125% 14/04/2030 1.163 M 1.215 M 0.003% Belron UK Finance plc 5.75% 15/10/2029 1.162 M 1.140 M 0.003% MSCI, Inc. 4% 15/11/2029 1.161 M 1.185 M 0.003% Virginia Electric & Power Co. 8.875% 15/11/2038 1.160 M 872.000 K 0.003% 