主要持股 Market Value Shares Weight %
ROYALTY PHARMA PLC 3.35% 02/09/2051 142.39 K 213.00 K 0.01105%
PARAMOUNT GLOBAL 6.375% 30/03/2062 142.11 K 168.00 K 0.01103%
MARVELL TECHNOLOGY INC 5.75% 15/02/2029 141.99 K 138.00 K 0.01102%
COREBRIDGE FINANCIAL INC 4.4% 05/04/2052 141.97 K 176.00 K 0.01102%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 141.93 K 143.00 K 0.01102%
SOUTHERN CALIFORNIA GAS COMPANY 5.125% 15/11/2040 141.84 K 147.00 K 0.01101%
DOLLAR GENERAL CORP 5.45% 05/07/2033 141.48 K 139.00 K 0.01098%
SERVICE CORPORATION INTERNATIONAL 3.375% 15/08/2030 141.34 K 152.00 K 0.01097%
BUENOS AIRES, PROVINCE OF 6.625% 01/09/2037 140.85 K 175.21 K 0.01094%
CHENIERE ENERGY PARTNERS LP 5.55% 30/10/2035 140.84 K 138.00 K 0.01093%
AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE 3.5% 01/09/2032 140.76 K 150.00 K 0.01093%
PULTEGROUP INC 7.875% 15/06/2032 140.68 K 122.00 K 0.01092%
ONCOR ELECTRIC DELIVERY COMPANY LLC 2.7% 15/11/2051 140.65 K 238.00 K 0.01092%
NETFLIX INC 4.875% 15/06/2030 140.64 K 139.00 K 0.01092%
CONSTELLATION ENERGY GENERATION LLC 6.5% 01/10/2053 140.53 K 131.00 K 0.01091%
WYETH LLC 5.95% 01/04/2037 140.47 K 132.00 K 0.01091%
NYU LANGONE HOSPITALS 4.784% 01/07/2044 140.33 K 153.00 K 0.01089%
CHENIERE ENERGY INC 5.65% 15/04/2034 140.10 K 136.00 K 0.01088%
AXA SA 8.6% 15/12/2030 140.08 K 122.00 K 0.01088%
SCOTTS MIRACLE-GRO COMPANY (THE) 4.5% 15/10/2029 139.61 K 143.00 K 0.01084%
