主要持股 Market Value Shares Weight %
Energy Transfer LP 5.25% 15/04/2029 4.63 M 4.55 M 0.07% Israel Government International Bond 5.375% 12/03/2029 4.61 M 4.55 M 0.07% PSEG Power LLC 5.2% 15/05/2030 4.59 M 4.53 M 0.07% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 4.57 M 4.74 M 0.07% Smurfit Kappa Treasury ULC 5.438% 03/04/2034 4.48 M 4.42 M 0.07% Charter Communications Operating LLC / Charter Communications Operating Capital 6.1% 01/06/2029 4.46 M 4.31 M 0.07% Santander UK Group Holdings PLC 4.32% 22/09/2029 4.40 M 4.44 M 0.07% Meta Platforms Inc 4.2% 15/11/2030 4.27 M 4.31 M 0.07% Regions Financial Corp 5.722% 06/06/2030 4.25 M 4.14 M 0.07% State Street Corp 4.784% 23/10/2036 4.21 M 4.34 M 0.07% Duke Energy Corp 2.55% 15/06/2031 4.16 M 4.62 M 0.06% Sumitomo Mitsui Financial Group Inc 5.57% 15/01/2047 4.06 M 4.21 M 0.06% Devon Energy Corp 5.75% 15/09/2054 4.03 M 4.29 M 0.06% AT&T Inc 4.75% 30/04/2033 4.02 M 4.06 M 0.06% Cooperatieve Rabobank UA 5.25% 04/08/2045 4.01 M 4.40 M 0.06% Northern Trust Corp 5.117% 19/11/2040 4.00 M 4.10 M 0.06% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.375% 25/02/2055 3.96 M 3.98 M 0.06% Public Service Co of Colorado 5.05% 15/06/2036 3.95 M 4.00 M 0.06% US Bancorp 5.083% 15/05/2031 3.90 M 3.85 M 0.06% Vistra Operations Co LLC 4.3% 15/10/2028 3.90 M 3.94 M 0.06% 