主要持股 Market Value Shares Weight %
CAMERON LNG LLC 3.402% 15/01/2038 175.70 K 202.00 K 0.01364%
AES CORP (THE) 2.45% 15/01/2031 175.66 K 196.00 K 0.01364%
LAZARD GROUP LLC 4.5% 19/09/2028 175.45 K 176.00 K 0.01362%
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE 1% 16/09/2030 175.11 K 200.00 K 0.01360%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 174.66 K 208.00 K 0.01356%
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.375% 27/11/2029 174.33 K 173.00 K 0.01353%
HUBBELL INC 3.5% 15/02/2028 174.25 K 177.00 K 0.01353%
EXPAND ENERGY CORP 5.375% 15/03/2030 173.53 K 172.00 K 0.01347%
WOODSIDE FINANCE LTD 5.7% 12/09/2054 173.48 K 181.00 K 0.01347%
SRI LANKA, GOVERNMENT OF 3.35% 15/03/2033 173.25 K 188.43 K 0.01345%
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 11/08/2041 172.90 K 200.00 K 0.01342%
ENTERGY LOUISIANA LLC 3.12% 01/09/2027 172.77 K 175.00 K 0.01341%
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375% 31/08/2027 171.73 K 175.00 K 0.01333%
ENBRIDGE INC 5.7% 08/03/2033 171.57 K 165.00 K 0.01332%
BORR IHC LTD / BORR FINANCIAL LLC 10% 15/11/2028 171.43 K 163.05 K 0.01331%
BERKSHIRE HATHAWAY FINANCE CORP 4.2% 15/08/2048 171.29 K 208.00 K 0.01330%
CARMAX AUTO OWNER TRUST 2022-1 4.69% 15/02/2028 171.24 K 171.00 K 0.01329%
ASIAN DEVELOPMENT BANK 3.75% 25/04/2028 171.18 K 172.00 K 0.01329%
APPLOVIN CORP 5.375% 01/12/2031 171.02 K 168.00 K 0.01328%
FEDERAL REALTY OP LP 3.5% 01/06/2030 170.79 K 179.00 K 0.01326%
