主要持股 Market Value Shares Weight %
NatWest Group PLC 4.892% 18/05/2029 1.01 M 1.00 M 0.151%
European Bank for Reconstruction & Development 4.375% 09/03/2028 1.01 M 1.00 M 0.151%
African Development Bank 4.375% 03/11/2027 1.00 M 1.00 M 0.151%
International Bank for Reconstruction & Development 3.5% 12/07/2028 989.42 K 1.00 M 0.148%
Svensk Exportkredit AB 2.25% 22/03/2027 986.96 K 1.00 M 0.148%
Export Development Canada 3.75% 07/09/2027 986.91 K 990.00 K 0.148%
Asian Development Bank 1.5% 20/01/2027 985.30 K 1.00 M 0.148%
Ares Management Corp 6.375% 10/11/2028 978.69 K 943.00 K 0.147%
Blackrock Inc 3.25% 30/04/2029 974.54 K 1.00 M 0.146%
Sabine Pass Liquefaction LLC 4.2% 15/03/2028 967.74 K 971.00 K 0.145%
ONEOK Inc 5.65% 01/11/2028 961.53 K 939.00 K 0.144%
Rexford Industrial Realty LP 5% 15/06/2028 944.85 K 937.00 K 0.142%
Tennessee Valley Authority 3.875% 15/03/2028 939.67 K 941.00 K 0.141%
Equinor ASA 7.25% 23/09/2027 935.05 K 899.00 K 0.140%
Booking Holdings Inc 3.55% 15/03/2028 930.90 K 943.00 K 0.139%
Ecolab Inc 1.3% 30/01/2031 928.97 K 1.07 M 0.139%
Oesterreichische Kontrollbank AG 4% 28/05/2028 918.61 K 919.00 K 0.138%
FEDERAL FARM CREDIT BANKS 4.375% 23/06/2026 910.31 K 910.00 K 0.136%
Intel Corp 5.125% 10/02/2030 908.44 K 894.00 K 0.136%
Dell International LLC / EMC Corp 4.75% 01/04/2028 907.39 K 902.00 K 0.136%
