主要持股 Market Value Shares Weight %
EQT CORP 4.75% 15/01/2031 2.55 M 2.56 M 0.241%
HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 2.53 M 2.19 M 0.240%
ANZ BANK NEW ZEALAND LTD 5.548% 11/08/2032 2.47 M 2.45 M 0.234%
FISERV INC 3.5% 01/07/2029 2.44 M 2.54 M 0.231%
AIB GROUP PLC 5.32% 15/05/2031 2.44 M 2.40 M 0.231%
Freddie Mac - STACR 5.412% 25/11/2041 2.42 M 2.41 M 0.229%
State of California 7.625% 01/03/2040 2.41 M 2.04 M 0.229%
NOVARTIS CAPITAL CORP 4.1% 16/03/2029 2.36 M 2.38 M 0.224%
MERCEDES-BENZ FIN NA 4.125% 10/03/2028 2.36 M 2.37 M 0.224%
SNF GROUP SACA 5.626% 31/03/2031 2.28 M 2.25 M 0.216%
NATIONAL AUSTRALIA BANK 3.933% 02/08/2034 2.27 M 2.35 M 0.215%
WELLS FARGO & COMPANY 3.35% 02/03/2033 2.26 M 2.46 M 0.214%
NUTRIEN LTD 2.95% 13/05/2030 2.26 M 2.40 M 0.214%
IQVIA INC 6.25% 01/02/2029 2.23 M 2.15 M 0.211%
ALPHABET INC 5.65% 15/02/2056 2.21 M 2.23 M 0.209%
ATHENE GLOBAL FUNDING 5.033% 17/07/2030 2.20 M 2.22 M 0.209%
PACIFICORP 4.25% 15/03/2029 2.19 M 2.21 M 0.207%
PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 2.18 M 2.22 M 0.207%
MidOcean Credit CLO 4.88% 18/07/2039 2.18 M 2.18 M 0.206%
NEW YORK LIFE GLOBAL FDG 4.05% 02/02/2029 2.18 M 2.20 M 0.206%
