主要持股 Market Value Shares Weight %
Mobico Group plc 7.853% 26/02/2031 305.04 K 394.00 K 0.01518%
Prudential Financial, Inc. 6.5% 15/03/2054 303.80 K 295.00 K 0.01511%
Chile Electricity Lux Mpc II Sarl 5.58% 20/10/2035 297.88 K 293.25 K 0.01482%
Ecopetrol SA 8.875% 13/01/2033 295.82 K 280.00 K 0.01472%
ORLEN SA 6% 30/01/2035 289.78 K 280.00 K 0.01442%
BX Commercial Mortgage Trust 5.3183412% 15/02/2039 283.97 K 283.35 K 0.01413%
Aker BP ASA 5.25% 30/10/2035 278.57 K 284.00 K 0.01386%
State Street Corp. 6.7% 15/09/2029 278.34 K 270.00 K 0.01385%
Fells Point Funding Trust 3.046% 31/01/2027 271.61 K 274.00 K 0.01351%
Boeing Co. (The) 3.95% 01/08/2059 270.25 K 377.00 K 0.01344%
Amber Finco plc 6.625% 15/07/2029 260.18 K 215.00 K 0.01294%
Pro-Gest SpA 3.25% 15/12/2024 260.10 K 477.00 K 0.01294%
American Express Co. 5.667% 25/04/2036 259.28 K 250.00 K 0.01290%
Sempra 6.375% 01/04/2056 254.91 K 252.00 K 0.01268%
EQT Corp. 4.75% 15/01/2031 247.57 K 249.00 K 0.01232%
NextEra Energy Capital Holdings, Inc. 6.7% 01/09/2054 247.18 K 240.00 K 0.01230%
Benchmark Mortgage Trust 3.7500012% 15/05/2052 246.74 K 315.00 K 0.01228%
Czech Repub. Kronas 244.20 K 5.08 M 0.01215%
TK Elevator Midco GmbH 4.375% 15/07/2027 242.80 K 208.00 K 0.01208%
Kinder Morgan, Inc. 5.2% 01/06/2033 234.03 K 230.00 K 0.01164%
