主要持股 市场价值 股票 权重 ％
BANK OF AMERICA CORP 3.97% 05/03/2029 963.65 K 975.00 K 0.0956%
PG&E RECOVERY FND LLC 5.231% 01/06/2042 932.95 K 955.00 K 0.0925%
EMBRAER NETHERLANDS FINA 5.98% 11/02/2035 930.74 K 911.00 K 0.0923%
Bank of America Credit Card Tr 4.93% 15/05/2029 924.42 K 920.00 K 0.0917%
American Express Credit Accoun 5.24% 15/04/2031 899.36 K 885.00 K 0.0892%
COMMONWEALTH BANK AUST 5.837% 13/03/2034 897.26 K 892.00 K 0.0890%
DCP MIDSTREAM OPERATING 6.45% 03/11/2036 892.41 K 838.00 K 0.0885%
FHLMC Multifamily Structured P 4% 25/07/2031 879.55 K 910.00 K 0.0873%
HEINEKEN NV 3.5% 29/01/2028 867.94 K 882.00 K 0.0861%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 862.72 K 900.00 K 0.0856%
ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 861.52 K 909.00 K 0.0855%
REPUBLIC OF POLAND 5.5% 18/03/2054 845.81 K 946.00 K 0.0839%
EUROPEAN INVESTMENT BANK 4.375% 25/11/2031 834.35 K 840.00 K 0.0828%
Vantage Data Centers LLC 5.132% 15/08/2055 818.02 K 841.00 K 0.0811%
WELLS FARGO & COMPANY 5.574% 25/07/2029 815.10 K 804.00 K 0.0809%
MACQUARIE BANK LTD 3.624% 03/06/2030 814.33 K 863.00 K 0.0808%
Ford Credit Floorplan Master O 4.06% 15/09/2030 811.30 K 820.00 K 0.0805%
JBS NV/USA FOODS/FOOD CO 6.375% 15/04/2066 807.64 K 860.00 K 0.0801%
DUKE ENERGY CORP 6.45% 01/09/2054 798.26 K 780.00 K 0.0792%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 793.53 K 875.00 K 0.0787%
