主要持股 Market Value Shares Weight %
OCCIDENTAL PETROLEUM CORP 6.45% 15/09/2036 831.37 K 765.00 K 0.444%
VISTRA OPERATIONS COMPANY LLC 5.25% 15/10/2035 826.21 K 850.00 K 0.442%
SUMISHO AIR LEASE CORP 3.625% 01/04/2027 806.64 K 812.00 K 0.431%
REVVITY INC 3.3% 15/09/2029 778.69 K 813.00 K 0.416%
CITIZENS FINANCIAL GROUP INC 5.253% 05/03/2031 752.71 K 744.00 K 0.402%
HUNTINGTON BANCSHARES INC 6.208% 21/08/2029 748.62 K 725.00 K 0.400%
COUSINS PROPERTIES INC 5.875% 01/10/2034 748.11 K 730.00 K 0.400%
ESAB CORP 6.25% 15/04/2029 747.58 K 734.00 K 0.400%
DOLLAR GENERAL CORP 5.45% 05/07/2033 719.31 K 707.00 K 0.384%
AUTONATION INC 4.75% 01/06/2030 717.35 K 721.00 K 0.383%
ESSEX PORTFOLIO LP 3% 15/01/2030 716.27 K 759.00 K 0.383%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 3.75% 15/02/2028 707.74 K 720.00 K 0.378%
REGIONS FINANCIAL CORP 5.722% 06/06/2030 694.44 K 677.00 K 0.371%
ALLY FINANCIAL INC 5.737% 15/05/2029 690.84 K 680.00 K 0.369%
POLAND, REPUBLIC OF - STATE TREASURY 5.5% 18/03/2054 681.32 K 735.00 K 0.364%
SYNOPSYS INC 4.85% 01/04/2030 677.61 K 674.00 K 0.362%
ALTRIA GROUP INC 5.25% 06/08/2035 674.70 K 674.00 K 0.361%
FIFTH THIRD BANCORP 6.339% 27/07/2029 671.64 K 649.00 K 0.359%
EXTRA SPACE STORAGE LP 4.95% 15/01/2033 648.55 K 654.00 K 0.347%
KIOXIA HOLDINGS CORP 6.25% 24/07/2030 647.58 K 628.00 K 0.346%
