主要持股 Market Value Shares Weight %
Baltimore Gas and Electric Co. 3.75% 15/08/2047 205.31 K 264.00 K 0.02% Southern California Edison Co. 5.3% 01/03/2028 204.64 K 200.00 K 0.02% Korea Development Bank (The) 4.375% 15/02/2033 203.38 K 200.00 K 0.02% American International Group, Inc. 5.75% 01/04/2048 203.10 K 200.00 K 0.02% Republic of Poland 5.375% 12/02/2035 202.46 K 193.00 K 0.02% DuPont de Nemours, Inc. 4.725% 15/11/2028 200.70 K 198.00 K 0.02% Chevron USA, Inc. 1.018% 12/08/2027 200.52 K 208.00 K 0.02% GS Mortgage Securities Trust 3.9920004% 10/03/2051 199.46 K 200.00 K 0.02% Santander UK Group Holdings plc 3.823% 03/11/2028 199.12 K 200.00 K 0.02% Baptist Health South Florida Obligated Group 3.115% 15/11/2071 198.04 K 330.00 K 0.02% Canadian Natural Resources Ltd. 6.25% 15/03/2038 197.60 K 183.00 K 0.02% Export Development Canada 3.875% 14/02/2028 196.57 K 195.00 K 0.02% Apollo Global Management, Inc. 6% 15/12/2054 196.08 K 204.00 K 0.02% Walmart, Inc. 1.5% 22/09/2028 195.75 K 206.00 K 0.02% Netflix, Inc. 4.375% 15/11/2026 195.57 K 195.00 K 0.02% MPLX LP 5.2% 01/03/2047 195.34 K 214.00 K 0.02% Republic of Italy 2.875% 17/10/2029 194.01 K 200.00 K 0.02% Providence St Joseph Health Obligated Group 5.403% 01/10/2033 193.49 K 185.00 K 0.02% Chubb INA Holdings LLC 3.05% 15/12/2061 193.30 K 308.00 K 0.02% KLA Corp. 5.25% 15/07/2062 192.22 K 204.00 K 0.02% 