主要持股 Market Value Shares Weight %
Sixth Street Lending Partners 6.125% 15/07/2030 4 975.860 5 000.000 0.004% Brighthouse Financial Inc 5.625% 15/05/2030 4 975.670 5 000.000 0.004% TSMC Arizona Corp 4.125% 22/04/2029 4 972.610 5 000.000 0.004% Mississippi Power Co 3.95% 30/03/2028 4 970.160 5 000.000 0.004% General Dynamics Corp 3.75% 15/05/2028 4 969.880 5 000.000 0.004% ABB Finance USA Inc 3.8% 03/04/2028 4 967.710 5 000.000 0.004% Interstate Power and Light Co 4.1% 26/09/2028 4 967.000 5 000.000 0.004% SCE Recovery Funding LLC 5.341% 15/03/2045 4 966.330 5 000.000 0.004% Eaton Corp 3.85% 06/03/2028 4 965.420 5 000.000 0.004% CarMax Select Receivables Trust 2026-A 3.99% 17/05/2032 4 963.360 5 000.000 0.004% Nutrien Ltd 4.2% 01/04/2029 4 962.930 5 000.000 0.004% Trinidad & Tobago Government International Bond 6.4% 26/06/2034 4 962.280 5 000.000 0.004% Equitable America Global Funding 4.3% 15/12/2028 4 960.970 5 000.000 0.004% Ameriprise Financial Inc 4.5% 13/05/2032 4 959.520 5 000.000 0.004% Host Hotels & Resorts LP 5.5% 15/04/2035 4 959.040 5 000.000 0.004% Sammons Financial Group Global Funding 4.8% 12/12/2030 4 957.950 5 000.000 0.004% World Omni Auto Receivables Trust 2026-A 3.86% 15/05/2031 4 957.620 5 000.000 0.004% WSP Global Inc 5.714% 18/09/2036 4 956.640 5 000.000 0.004% Western-Southern Global Funding 4.25% 29/01/2029 4 956.460 5 000.000 0.004% Workday Inc 3.5% 01/04/2027 4 955.450 5 000.000 0.004% 