主要持股 Market Value Shares Weight %
TRANSCONT GAS PIPE LINE 4% 15/03/2028 341.02 K 341.00 K 0.04% METLIFE INC 6.35% 15/03/2055 341.02 K 329.00 K 0.04% Stack Infrastructure Issuer LL 5% 25/05/2050 338.55 K 340.00 K 0.04% BHP BILLITON FIN USA LTD 4.9% 28/02/2033 336.80 K 328.00 K 0.04% Dominos Pizza Master Issuer LL 4.93% 25/07/2055 336.69 K 330.00 K 0.04% VALERO ENERGY CORP 6.625% 15/06/2037 336.69 K 300.00 K 0.04% ROYAL CARIBBEAN CRUISES 4.75% 15/05/2033 336.57 K 335.00 K 0.04% Trafigura Securitisation Finan 5.98% 15/11/2027 335.98 K 332.00 K 0.04% SFS Auto Receivables Securitiz 5.51% 20/01/2032 335.60 K 325.00 K 0.04% WESTLAKE CORP 6.375% 15/11/2055 335.03 K 335.00 K 0.04% BAPTIST HLTH SO FLOR INC 4.342% 15/11/2041 334.03 K 370.00 K 0.04% MOLINA HEALTHCARE INC 6.25% 15/01/2033 332.90 K 339.00 K 0.04% COMM Mortgage Trust 5.54884% 10/08/2041 332.54 K 330.00 K 0.04% Jersey Mikes Funding LLC 5.636% 15/02/2055 331.36 K 321.75 K 0.04% REPUBLIC OF INDONESIA 4.3% 31/03/2052 330.46 K 400.00 K 0.04% NATWEST GROUP PLC 5.115% 23/05/2031 330.32 K 321.00 K 0.04% ABBOTT LABORATORIES 4.65% 15/03/2036 329.41 K 330.00 K 0.04% Taco Bell Funding, LLC 4.821% 25/08/2055 328.55 K 324.19 K 0.04% NATIONAL GRID PLC 5.418% 11/01/2034 328.48 K 315.00 K 0.04% DB Master Finance LLC 4.891% 20/08/2055 328.24 K 324.19 K 0.04% 