主要持股 Market Value Shares Weight %
TRINITY HEALTH CORP 2.632% 01/12/2040 113.343 K 155.000 K 0.005% EVEREST REINSURANCE HLDG 3.125% 15/10/2052 111.850 K 175.000 K 0.005% OMEGA HLTHCARE INVESTORS 3.625% 01/10/2029 111.511 K 115.000 K 0.005% Citibank Credit Card Issuance 6.15% 15/06/2039 111.098 K 100.000 K 0.005% HYATT HOTELS CORP 5.75% 30/03/2032 111.003 K 106.000 K 0.005% EQUINIX INC 2.5% 15/05/2031 110.457 K 122.000 K 0.005% CONAGRA BRANDS INC 5.4% 01/11/2048 110.158 K 125.000 K 0.005% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 109.746 K 125.000 K 0.005% BUNGE LTD FINANCE CORP 3.75% 25/09/2027 108.674 K 109.000 K 0.005% WASHINGTON GAS LIGHT CO 3.65% 15/09/2049 108.352 K 149.000 K 0.005% TELUS CORP 3.7% 15/09/2027 108.275 K 109.000 K 0.005% ADVENT HEALTH SYSTEM 3.63% 01/03/2049 107.170 K 157.000 K 0.005% AFLAC INC 4.75% 15/01/2049 106.274 K 121.000 K 0.005% REGENERON PHARMACEUTICAL 2.8% 15/09/2050 105.834 K 173.000 K 0.005% DUKE ENERGY CAROLINAS 2.85% 15/03/2032 105.333 K 115.000 K 0.005% DH EUROPE FINANCE II 3.25% 15/11/2039 105.288 K 129.000 K 0.005% EMORY UNIVERSITY 2.143% 01/09/2030 105.191 K 115.000 K 0.005% MUNI ELEC AUTH OF GEORGIA 6.637% 01/04/2057 104.826 K 97.000 K 0.005% RALPH LAUREN CORP 2.95% 15/06/2030 104.382 K 110.000 K 0.005% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 104.352 K 100.000 K 0.005% 