主要持股 Market Value Shares Weight %
MORGAN STANLEY 5.04% 19/07/2030 10.6 M 10.4 M 0.3%
PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 10.5 M 10.2 M 0.3%
WELLS FARGO & COMPANY 5.15% 23/04/2031 10.3 M 10.0 M 0.3%
Volkswagen Auto Loan Enhanced Trust 5.48% 20/12/2028 10.3 M 10.2 M 0.3%
FTAI AVIATION INVESTORS 7% 01/05/2031 10.3 M 9.8 M 0.3%
CPPIB CAPITAL INC 3.88% 15/02/2031 10.1 M 10.2 M 0.3%
SABINE PASS LIQUEFACTION 5% 15/03/2027 10.1 M 10.1 M 0.3%
ARI Fleet Lease Trust 4.59% 15/03/2034 9.4 M 9.4 M 0.2%
AMERICAN TOWER CORP 4.9% 15/03/2030 9.3 M 9.1 M 0.2%
PNC BANK NA 4.54% 13/05/2027 9.0 M 9.0 M 0.2%
John Deere Owner Trust 4.96% 15/11/2028 8.8 M 8.7 M 0.2%
EQT CORP 7.5% 01/06/2030 8.7 M 7.9 M 0.2%
Anchorage Capital CLO LTD 5.23% 28/04/2037 8.6 M 8.6 M 0.2%
CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 8.6 M 9.1 M 0.2%
MORGAN STANLEY BANK NA 4.97% 14/07/2028 8.5 M 8.4 M 0.2%
Dryden Senior Loan Fund 4.74% 20/04/2034 8.2 M 8.2 M 0.2%
Barclays Commercial Mortgage Securities LLC 4.6% 15/03/2037 8.2 M 8.6 M 0.2%
Bank5 5.3% 15/10/2057 8.0 M 7.7 M 0.2%
EXPAND ENERGY CORP 5.38% 15/03/2030 7.8 M 7.7 M 0.2%
Westpac Securitisation Trust 0% 19/09/2057 7.7 M 11.1 M 0.2%

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