主要持股 Market Value Shares Weight %
BANCO MERCANTIL DE NORTE 5.88% 24/01/2027 419.5 K 420.0 K 0.1% PSEG POWER LLC 5.75% 15/05/2035 418.9 K 400.0 K 0.1% SUBWAY FUNDING LLC 5.25% 30/07/2054 408.8 K 409.8 K 0.1% MPLX LP 5.3% 01/04/2036 403.6 K 400.0 K 0.1% SEMPRA 6.63% 01/04/2055 401.5 K 395.0 K 0.1% BROOKLYN UNION GAS CO 6.39% 15/09/2033 401.4 K 370.0 K 0.1% Morgan Stanley Residential Mortgage Loan Trust 5.44% 25/07/2070 401.3 K 397.6 K 0.1% BAT CAPITAL CORP 5.63% 15/08/2035 400.7 K 380.0 K 0.1% NATIONAL AUSTRALIA BANK 3.35% 12/01/2037 398.9 K 430.0 K 0.1% INTUIT INC 5.5% 15/09/2053 397.5 K 420.0 K 0.1% BECLE SA DE CV 2.5% 14/10/2031 394.8 K 450.0 K 0.1% ELI LILLY & CO 5.65% 15/10/2065 389.7 K 385.0 K 0.1% VISTRA OPERATIONS CO LLC 5.35% 31/01/2036 387.7 K 385.0 K 0.1% CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 385.3 K 385.0 K 0.1% ARES FINANCE CO II LLC 3.25% 15/06/2030 383.0 K 400.0 K 0.1% SMBC AVIATION CAPITAL FI 5.25% 26/11/2035 381.5 K 375.0 K 0.1% COMPUTERSHARE US INC 1.13% 07/10/2031 381.1 K 365.0 K 0.1% CITY OF BUENOS AIRES 7.8% 26/11/2033 378.9 K 370.0 K 0.1% ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 377.6 K 360.0 K 0.1% PARTNERRE FINANCE B LLC 4.5% 01/10/2050 376.9 K 390.0 K 0.1% 