主要持股 Market Value Shares Weight %
FOUNDRY JV HOLDCO LLC 5.9% 25/01/2033 4.69 M 4.50 M 0.800%
ENERGY TRANSFER LP 5.15% 15/03/2045 4.64 M 5.20 M 0.791%
CVS HEALTH CORP 5.3% 05/12/2043 4.60 M 4.93 M 0.784%
MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 4.56 M 4.50 M 0.777%
NVIDIA CORP 5.55% 15/06/2046 4.46 M 4.49 M 0.760%
HYUNDAI CAPITAL AMERICA 5.35% 19/03/2029 4.26 M 4.20 M 0.726%
HOWMET AEROSPACE INC 5.95% 01/02/2037 4.20 M 3.96 M 0.716%
BROADCOM INC 4.6% 15/07/2030 4.19 M 4.20 M 0.714%
HESS CORP 5.6% 15/02/2041 4.15 M 4.10 M 0.708%
ROYAL BANK OF CANADA 4.97% 02/05/2031 4.03 M 4.00 M 0.687%
BAYER US FINANCE II LLC 4.375% 15/12/2028 3.96 M 4.00 M 0.675%
MEDLINE BORROWER LP 3.875% 01/04/2029 3.94 M 4.05 M 0.671%
ORACLE CORP 2.3% 25/03/2028 3.93 M 4.10 M 0.669%
BOEING COMPANY (THE) 6.528% 01/05/2034 3.86 M 3.55 M 0.659%
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4% 15/01/2032 3.79 M 4.00 M 0.647%
ASCENSION HEALTH ALLIANCE 2.532% 15/11/2029 3.75 M 4.00 M 0.640%
ABBVIE INC 5.4% 15/03/2054 3.75 M 3.90 M 0.639%
HONEYWELL AEROSPACE INC 5.732% 16/03/2056 3.70 M 3.70 M 0.631%
B.A.T CAPITAL CORP 4.625% 22/03/2033 3.67 M 3.75 M 0.626%
AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 3.62 M 3.65 M 0.618%
