主要持股 Market Value Shares Weight %
KLA CORP 5.25% 15/07/2062 170.41 K 184.00 K 0.01323%
PETROLEOS DEL PERU' - PETROPERU SA 4.75% 19/06/2032 169.70 K 200.00 K 0.01317%
MSCI INC 5.25% 01/09/2035 169.37 K 172.00 K 0.01315%
SOUTHWEST GAS CORP 4.05% 15/03/2032 169.34 K 177.00 K 0.01315%
BLACKSTONE PRIVATE CREDIT FUND 6% 22/11/2034 169.31 K 176.00 K 0.01314%
CLOUD SOFTWARE GROUP INC 8.25% 30/06/2032 168.03 K 171.00 K 0.01305%
CHICAGO BOARD OF TRADE 167.66 K 244.00 0.01302%
CSN ISLANDS XI CORP 6.75% 28/01/2028 167.57 K 200.00 K 0.01301%
INTERCHILE SA 4.5% 30/06/2056 166.28 K 200.00 K 0.01291%
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/01/2036 166.15 K 167.00 K 0.01290%
VULCAN MATERIALS COMPANY 4.5% 15/06/2047 165.96 K 195.00 K 0.01288%
RWE FINANCE US LLC 5.875% 16/04/2034 165.88 K 160.00 K 0.01288%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 165.81 K 171.00 K 0.01287%
SOUTHERN COPPER CORP 5.875% 23/04/2045 165.58 K 164.00 K 0.01286%
TEINE ENERGY LTD 6.875% 15/04/2029 165.48 K 165.00 K 0.01285%
FMR LLC 7.57% 15/06/2029 165.47 K 153.00 K 0.01285%
ENI USA INC 7.3% 15/11/2027 165.33 K 159.00 K 0.01284%
EOG RESOURCES INC 5.95% 15/07/2055 165.02 K 161.00 K 0.01281%
AON CORP / AON GLOBAL HOLDINGS PLC 2.9% 23/08/2051 164.83 K 267.00 K 0.01280%
CHEVRON USA INC 3.25% 15/10/2029 164.65 K 170.00 K 0.01278%
