主要持股 Market Value Shares Weight %
NISSAN AUTO LEASE TRUST 2024-B 4.92% 15/11/2027 1.10 M 1.10 M 0.0858%
BANCO SANTANDER SA 2.749% 03/12/2030 1.09 M 1.20 M 0.0843%
UBS AMERICAS INC 7.125% 15/07/2032 1.07 M 961.00 K 0.0834%
DUKE ENERGY FLORIDA LLC 3.8% 15/07/2028 1.06 M 1.07 M 0.0821%
AMERICAN ELECTRIC POWER COMPANY INC 3.875% 15/02/2062 1.04 M 1.05 M 0.0810%
VERIZON COMMUNICATIONS INC 4.75% 01/11/2041 1.04 M 1.15 M 0.0809%
RTX CORP 4.45% 16/11/2038 1.02 M 1.10 M 0.0790%
PERTAMINA (PERSERO) PT 2.3% 09/02/2031 1.01 M 1.14 M 0.0787%
KREDITANSTALT FUER WIEDERAUFBAU 1% 01/10/2026 1.01 M 1.01 M 0.0781%
CORPORACION NACIONAL DEL COBRE DEL CHILE SA 5.125% 02/02/2033 993.95 K 1.00 M 0.0772%
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 3.879% 17/02/2050 979.56 K 994.00 K 0.0760%
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 3.282% 18/11/2049 979.46 K 1.00 M 0.0760%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 4.125% 09/07/2035 977.54 K 1.27 M 0.0759%
PG&E RECOVERY FUNDING LLC 1.46% 15/07/2031 969.67 K 1.05 M 0.0753%
BOEING COMPANY (THE) 5.93% 01/05/2060 967.12 K 976.00 K 0.0751%
COMCAST CORP 2.65% 15/08/2062 958.73 K 1.93 M 0.0744%
CREDIT AGRICOLE SA 4% 10/01/2033 955.53 K 970.00 K 0.0742%
ENERGY TRANSFER LP 5.75% 15/02/2033 929.48 K 892.00 K 0.0722%
JP MORGAN CHASE & COMPANY 3.328% 22/04/2052 929.19 K 1.34 M 0.0721%
EQUINOR ASA 3.125% 06/04/2030 926.42 K 970.00 K 0.0719%
