主要持股 Market Value Shares Weight %
BUILDERS FIRSTSOURCE INC 6.375% 01/03/2034 2.24 M 2.25 M 0.334%
ZOETIS INC 4.7% 01/02/2043 2.23 M 2.50 M 0.333%
ARTHUR J. GALLAGHER & COMPANY 5.45% 15/07/2034 2.18 M 2.15 M 0.325%
CENTENE CORP 3% 15/10/2030 2.16 M 2.40 M 0.322%
AECOM 6% 01/08/2033 2.14 M 2.12 M 0.319%
MONDELEZ INTERNATIONAL INC 4.75% 28/08/2034 2.11 M 2.15 M 0.314%
TEVA PHARMACEUTICAL FINANCE COMPANY LLC 6.15% 01/02/2036 2.10 M 2.00 M 0.313%
TRUIST FINANCIAL CORP 5.867% 08/06/2034 2.08 M 2.00 M 0.310%
ROCKET COMPANIES INC 6.375% 01/08/2033 2.06 M 2.04 M 0.308%
BALTIMORE GAS & ELECTRIC COMPANY 5.45% 01/06/2035 2.05 M 2.00 M 0.305%
VULCAN MATERIALS COMPANY 5.35% 01/12/2034 2.04 M 2.00 M 0.304%
AEP TRANSMISSION COMPANY LLC 5.375% 15/06/2035 2.03 M 2.00 M 0.303%
PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 2.03 M 2.00 M 0.303%
CARNIVAL CORP 5.875% 15/06/2031 2.03 M 2.00 M 0.303%
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 2.01 M 2.00 M 0.299%
SALESFORCE INC 5.2% 15/03/2033 2.00 M 2.00 M 0.298%
CROWN CASTLE INC 5.1% 01/05/2033 1.98 M 2.00 M 0.296%
CVS HEALTH CORP 6% 01/06/2044 1.98 M 2.00 M 0.294%
SUNOCO LP 5.875% 15/03/2034 1.96 M 1.96 M 0.292%
AMCOR FLEXIBLES NORTH AMERICA INC 5.125% 12/03/2036 1.95 M 2.00 M 0.291%
