主要持股 Market Value Shares Weight %
BA Credit Card Trust 4.93% 15/05/2029 3.676 M 3.640 M 0.010% Quikrete Holdings, Inc. 6.375% 01/03/2032 3.629 M 3.575 M 0.010% Ontario Teachers' Finance Trust 4.25% 25/04/2028 3.628 M 3.615 M 0.010% Home Depot, Inc. (The) 5.875% 16/12/2036 3.611 M 3.394 M 0.010% Amazon.com, Inc. 4.65% 20/11/2035 3.547 M 3.645 M 0.010% Federal Home Loan Bank 5.5% 15/07/2036 3.546 M 3.285 M 0.010% BNP Paribas SA 1.904% 30/09/2028 3.509 M 3.640 M 0.010% UBS Group AG 4.194% 01/04/2031 3.505 M 3.585 M 0.010% Nexstar Media, Inc. 6.5% 15/09/2033 3.467 M 3.440 M 0.009% Republic of Poland 5.5% 18/03/2054 3.443 M 3.700 M 0.009% Republic of Turkiye (The) 9.875% 15/01/2028 3.422 M 3.200 M 0.009% Asurion LLC 8% 31/12/2032 3.345 M 3.200 M 0.009% Sprint Capital Corp. 6.875% 15/11/2028 3.337 M 3.160 M 0.009% Centene Corp. 4.625% 15/12/2029 3.332 M 3.418 M 0.009% Apple, Inc. 4.65% 23/02/2046 3.278 M 3.650 M 0.009% QTS Fayetteville I Dc1-2 LLC 5.7% 15/04/2036 3.268 M 3.360 M 0.009% Salesforce, Inc. 5.55% 15/03/2036 3.265 M 3.275 M 0.009% Canada 4% 18/03/2030 3.257 M 3.255 M 0.009% State of Israel 5.5% 12/03/2034 3.254 M 3.200 M 0.009% Venture Global LNG, Inc. 9.5% 01/02/2029 3.220 M 2.950 M 0.009% 
