主要持股 Market Value Shares Weight %
ORANGE SA 9% 01/03/2031 3.50 M 3.00 M 0.1146%
GS MORTGAGE SECURITIES TRUST 2019-GC42 2.933% 12/09/2052 3.49 M 3.65 M 0.1142%
AMGEN INC 5.25% 02/03/2033 3.46 M 3.40 M 0.1132%
BMO 2024-5C8 MORTGAGE TRUST 5.9404% 17/12/2057 3.35 M 3.28 M 0.1096%
NVIDIA CORP 5.55% 15/06/2046 3.29 M 3.31 M 0.1076%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 19/06/2030 3.23 M 3.50 M 0.1058%
BANK5 2025-5YR16 5.812% 17/12/2058 3.20 M 3.15 M 0.1046%
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.1% 25/02/2036 3.20 M 4.00 M 0.1045%
GS MORTGAGE SECURITIES CORP TRUST 2017-375H 3.5911% 14/09/2037 3.16 M 3.25 M 0.1034%
ENI SPA 5.25% 18/05/2036 3.13 M 3.19 M 0.1024%
INGERSOLL RAND INC 5.7% 14/08/2033 3.12 M 3.00 M 0.1020%
ENEL FINANCE INTERNATIONAL NV 2.5% 12/07/2031 3.12 M 3.50 M 0.1020%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.4% 29/10/2033 3.11 M 3.50 M 0.1018%
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 3.049% 18/11/2049 3.10 M 3.14 M 0.1013%
AMERICAN AIRLINES INC 3.25% 15/10/2028 3.10 M 3.24 M 0.1013%
BX TRUST 2021-PAC 4.42897% 15/10/2036 3.09 M 3.09 M 0.1010%
GLENCORE FUNDING LLC 6.375% 06/10/2030 3.09 M 2.93 M 0.1010%
BBCMS MORTGAGE TRUST 2026-5C40 5.78007% 18/02/2059 3.09 M 3.06 M 0.1010%
CALIFORNIA (CA), STATE OF 4.35% 01/11/2032 3.08 M 3.12 M 0.1008%
LLOYDS BANKING GROUP PLC 5.871% 06/03/2029 3.06 M 3.00 M 0.1000%
