主要持股 Market Value Shares Weight %
EIDP INC 4.8% 15/05/2033 28.984 K 29.000 K 0.001% CALIFORNIA INSTITUTE OF 4.7% 01/11/2111 28.059 K 35.000 K 0.001% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 28.054 K 25.000 K 0.001% WYETH LLC 6.5% 01/02/2034 27.980 K 25.000 K 0.001% SHARP HEALTHCARE 2.68% 01/08/2050 27.709 K 45.000 K 0.001% AHOLD FINANCE USA LLC 6.875% 01/05/2029 27.060 K 25.000 K 0.001% TOLEDO EDISON COMPANY 6.15% 15/05/2037 27.058 K 25.000 K 0.001% PULTEGROUP INC 6% 15/02/2035 26.789 K 25.000 K 0.001% BOOKING HOLDINGS INC 3.55% 15/03/2028 26.772 K 27.000 K 0.001% DOVER CORP 5.375% 15/10/2035 26.118 K 25.000 K 0.001% MISSISSIPPI POWER CO 4.25% 15/03/2042 25.794 K 30.000 K 0.001% JETBLUE AIRWAYS CORP 4% 15/11/2032 25.664 K 26.913 K 0.001% HANOVER INSURANCE GROUP 2.5% 01/09/2030 25.574 K 28.000 K 0.001% DOC DR LLC 3.95% 15/01/2028 24.955 K 25.000 K 0.001% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 24.766 K 25.000 K 0.001% FORD FOUNDATION/THE 2.815% 01/06/2070 24.478 K 43.000 K 0.001% FIRST AMERICAN FINANCIAL 4% 15/05/2030 24.224 K 25.000 K 0.001% AMERICAN INTL GROUP 3.4% 30/06/2030 24.183 K 25.000 K 0.001% ELECTRONIC ARTS INC 1.85% 15/02/2031 24.173 K 25.000 K 0.001% MATTEL INC 5.45% 01/11/2041 23.562 K 25.000 K 0.001% 