主要持股 Market Value Shares Weight %
Florida Power & Light Co 5.75% 01/06/2056 5.26 M 5.24 M 0.0722%
Dell International LLC / EMC Corp 4.75% 15/07/2031 5.21 M 5.25 M 0.0715%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 15/06/2033 5.13 M 5.25 M 0.0703%
Narragansett Electric Co/The 6% 15/05/2056 5.13 M 5.05 M 0.0703%
Stellantis Financial Services US Corp 4.95% 15/09/2028 5.08 M 5.12 M 0.0696%
UBS Group AG 4.151% 23/12/2029 5.05 M 5.12 M 0.0692%
Athora Holding Ltd 6.625% 16/06/2028 5.05 M 4.23 M 0.0692%
Amgen Inc 5.65% 19/02/2056 5.03 M 5.16 M 0.0690%
Volkswagen Credit Auto Master Trust 4.71% 20/05/2031 5.03 M 5.01 M 0.0689%
PMT Loan Trust 2025-INV9 5.5% 01/09/2056 5.01 M 5.01 M 0.0686%
Artea Bankas AB 4.597% 25/06/2030 4.89 M 4.20 M 0.0670%
Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 4.87 M 5.00 M 0.0667%
Orange SA 4.75% 13/01/2033 4.86 M 4.96 M 0.0666%
BNP Paribas SA 5.283% 19/11/2030 4.77 M 4.71 M 0.0653%
Santander UK Group Holdings PLC 4.32% 22/09/2029 4.74 M 4.79 M 0.0650%
Hubbell Inc 4.9% 15/06/2033 4.73 M 4.77 M 0.0649%
Smurfit Kappa Treasury ULC 5.438% 03/04/2034 4.71 M 4.64 M 0.0645%
Extra Space Storage LP 4.9% 01/02/2032 4.69 M 4.71 M 0.0643%
Chase Home Lending Mortgage Trust 2026-AGY1 5% 25/02/2057 4.65 M 4.70 M 0.0638%
Danske Bank A/S 4.999% 27/03/2032 4.61 M 4.61 M 0.0632%
