主要持股 Market Value Shares Weight %
FirstEnergy Transmission LLC 4.55% 15/01/2030 1.0936 M 1.0780 M 0.0023% Jones Lang LaSalle Inc 6.875% 01/12/2028 1.0404 M 973.0000 K 0.0022% NMI Holdings Inc 6% 15/08/2029 1.0402 M 1.0000 M 0.0022% Entergy Texas Inc 4% 30/03/2029 999.5713 K 997.0000 K 0.0021% Unum Group 4% 15/06/2029 992.9822 K 1.0000 M 0.0021% Vontier Corp 2.4% 01/04/2028 949.3124 K 983.0000 K 0.0020% American Express Credit Corp 3.3% 03/05/2027 940.8496 K 946.0000 K 0.0019% Rio Tinto Finance USA Ltd 7.125% 15/07/2028 895.6840 K 834.0000 K 0.0019% Tennessee Gas Pipeline Co LLC 7% 15/03/2027 812.9717 K 788.0000 K 0.0017% Canadian National Railway Co 6.9% 15/07/2028 801.6912 K 750.0000 K 0.0017% Amdocs Ltd 2.538% 15/06/2030 730.4138 K 800.0000 K 0.0015% AXIS Specialty Finance PLC 4% 06/12/2027 723.6062 K 725.0000 K 0.0015% Entergy Mississippi LLC 2.85% 01/06/2028 430.9241 K 440.0000 K 0.0009% Kirby Corp 4.2% 01/03/2028 406.2144 K 405.0000 K 0.0008% Atlantic City Electric Co 4% 15/10/2028 401.3057 K 400.0000 K 0.0008% United Airlines 2016-2 Class AA Pass Through Trust 2.875% 07/10/2028 401.1266 K 412.5164 K 0.0008% NXP BV / NXP Funding LLC 5.55% 01/12/2028 387.9925 K 375.0000 K 0.0008% Reliance Inc 2.15% 15/08/2030 345.2522 K 377.0000 K 0.0007% Wisconsin Power and Light Co 3.05% 15/10/2027 332.7348 K 337.0000 K 0.0007% UBS AG/London 5.65% 11/09/2028 328.4368 K 315.0000 K 0.0007% 