主要持股 Market Value Shares Weight %
AbbVie Inc 4.875% 15/03/2030 68.75 K 68.00 K 0.0537%
BANK 2022-BNK39 3.181% 15/02/2055 67.61 K 75.00 K 0.0528%
PepsiCo Inc 1.625% 01/05/2030 67.57 K 75.00 K 0.0528%
Gilead Sciences Inc 1.65% 01/10/2030 66.52 K 75.00 K 0.0520%
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 66.25 K 68.00 K 0.0518%
Benchmark 2018-B7 Mortgage Trust 4.241% 15/05/2053 66.12 K 67.00 K 0.0517%
Amazon.com Inc 2.5% 03/06/2050 66.05 K 114.00 K 0.0516%
Massachusetts Mutual Life Insurance Co 5.077% 15/02/2069 64.81 K 73.00 K 0.0506%
Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 64.38 K 65.00 K 0.0503%
Oglethorpe Power Corp 6.2% 01/12/2053 63.63 K 62.00 K 0.0497%
Lockheed Martin Corp 4.15% 15/06/2053 63.39 K 80.00 K 0.0495%
CNOOC Finance 2003 Ltd 5.5% 21/05/2033 63.11 K 60.00 K 0.0493%
Mexico Government International Bond 3.75% 11/01/2028 63.00 K 63.00 K 0.0492%
Corp Andina de Fomento 4.625% 15/01/2036 62.96 K 64.00 K 0.0492%
Turkiye Government International Bond 5.95% 15/01/2031 62.89 K 64.00 K 0.0491%
TransDigm Inc 4.625% 15/01/2029 62.02 K 63.00 K 0.0485%
Export-Import Bank of Korea 5.125% 11/01/2033 61.96 K 60.00 K 0.0484%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.8% 15/08/2027 60.85 K 60.87 K 0.0475%
Colombia Government International Bond 3.125% 15/04/2031 60.28 K 68.00 K 0.0471%
Honda Auto Receivables 2025-3 Owner Trust 4.04% 21/02/2030 59.74 K 60.00 K 0.0467%
