主要持股 Market Value Shares Weight %
AEP Texas Inc 3.8% 01/10/2047 110.301 K 147.000 K 0.008% Universal Health Services, Inc. 2.65% 15/01/2032 110.113 K 123.000 K 0.008% Halliburton Company 4.85% 15/11/2035 110.011 K 110.000 K 0.008% Quest Diagnostics Incorporated 2.95% 30/06/2030 109.699 K 115.000 K 0.008% Medtronic, Inc. 4.625% 15/03/2045 109.605 K 118.000 K 0.008% HP Inc 6% 15/09/2041 109.308 K 109.000 K 0.008% Citigroup Commercial Mortgage Trust 2020-Gc46 2.918% 18/02/2053 108.831 K 119.000 K 0.008% Cameron LNG LLC 3.402% 15/01/2038 108.621 K 122.000 K 0.008% Neptune BidCo US Inc. 9.29% 15/04/2029 108.366 K 108.000 K 0.008% Central Parent Inc. / Central Merger Sub Inc. 7.25% 15/06/2029 108.340 K 171.000 K 0.008% Advantage Sales & Marketing Inc 6.5% 15/11/2028 108.296 K 132.000 K 0.008% Hilton Worldwide Finance LLC 4.875% 01/04/2027 108.103 K 108.000 K 0.008% Canadian Natural Resources Limited 6.25% 15/03/2038 108.049 K 100.000 K 0.008% Travelers Companies, Inc. 2.55% 27/04/2050 107.926 K 175.000 K 0.008% Owens Corning 5.95% 15/06/2054 107.855 K 104.000 K 0.008% Churchill Downs Inc 4.75% 15/01/2028 107.691 K 108.000 K 0.008% Avolon Holdings Funding Ltd. 4.95% 15/10/2032 107.243 K 107.000 K 0.008% Coca-Cola Co (The) 5.4% 13/05/2064 107.009 K 108.000 K 0.008% Constellation Energy Generation LLC 5.875% 15/01/2066 106.962 K 107.000 K 0.008% LPL Holdings Inc. 5.75% 15/06/2035 106.279 K 104.000 K 0.008% 