主要持股 Market Value Shares Weight %
DTE ENERGY CO 5.2% 01/04/2030 212.69 K 205.00 K 0.02% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 212.31 K 204.00 K 0.02% STELLANTIS FIN US INC 6.45% 18/03/2035 211.47 K 205.00 K 0.02% PACIFIC GAS & ELECTRIC 6.1% 15/10/2055 210.08 K 210.00 K 0.02% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 208.96 K 207.00 K 0.02% LLOYDS BANKING GROUP PLC 5.668% 10/02/2047 206.71 K 205.00 K 0.02% SUMITOMO MITSUI TR BK LT 5.5% 09/03/2028 205.73 K 200.00 K 0.02% Citigroup Commercial Mortgage 6.35973% 10/07/2028 205.70 K 200.00 K 0.02% BLP Commercial Mortgage Trust 5.90965% 15/03/2042 205.15 K 205.82 K 0.02% ORBIA ADVANCE CORP SAB 5.5% 15/01/2048 205.10 K 275.00 K 0.02% GLS Auto Receivables Trust 5.59% 15/01/2031 204.48 K 199.00 K 0.02% SMBC AVIATION CAPITAL FI 2.3% 15/06/2028 204.32 K 213.00 K 0.02% TORONTO-DOMINION BANK 6.35% 31/10/2085 203.51 K 200.00 K 0.02% OneMain Financial Issuance Tru 5.84% 15/09/2036 203.41 K 200.00 K 0.02% SIX FLAGS/CANADA WON 5.25% 15/07/2029 201.63 K 210.00 K 0.02% PFIZER INC 4.3% 15/06/2043 201.51 K 226.00 K 0.02% STANDARD CHARTERED PLC 6.187% 06/07/2027 200.92 K 200.00 K 0.02% Great Wolf Trust 6.54965% 15/03/2039 200.50 K 200.00 K 0.02% VITERRA FINANCE BV 2% 21/04/2026 199.82 K 201.00 K 0.02% TRITON CONTAINER 3.15% 15/06/2031 199.54 K 216.00 K 0.02% 