主要持股 Market Value Shares Weight %
HSBC HOLDINGS PLC 6.8% 01/06/2038 234.50 K 216.00 K 0.252%
PACIFIC GAS & ELECTRIC 4.25% 15/03/2046 230.70 K 300.00 K 0.248%
Constellation Energy Generation LLC 6.5% 01/10/2053 223.08 K 210.00 K 0.240%
Peruvian Government International Bond 6.2% 30/06/2055 222.85 K 220.00 K 0.240%
DOMINION ENERGY INC 7% 15/06/2038 221.61 K 200.00 K 0.238%
Fannie Mae-Aces 1.84283% 25/11/2031 219.92 K 250.00 K 0.237%
DUKE ENERGY CORP 3.95% 15/08/2047 214.28 K 287.00 K 0.231%
Wells Fargo Commercial Mortgage Trust 2024-5C1 5.928% 15/07/2057 206.66 K 200.00 K 0.222%
Uruguay Government International Bond 5.442% 14/02/2037 206.17 K 200.00 K 0.222%
Energy Transfer LP 5.6% 01/09/2034 204.09 K 200.00 K 0.220%
Citigroup Inc 5.827% 13/02/2035 203.73 K 200.00 K 0.219%
FHLMC Multifamily Structured P 4.819% 25/06/2028 202.08 K 200.00 K 0.217%
PACIFICORP 4.125% 15/01/2049 201.35 K 267.00 K 0.217%
State of Hawaii 4.212% 01/04/2031 200.37 K 200.00 K 0.216%
JPMorgan Chase & Co 5.148% 23/04/2037 198.80 K 200.00 K 0.214%
PacifiCorp 4.25% 15/03/2029 198.12 K 200.00 K 0.213%
REPUBLIC OF INDONESIA 4.3% 31/03/2052 193.87 K 243.00 K 0.209%
Arizona Public Service Co 5.7% 15/08/2034 193.34 K 187.00 K 0.208%
STATE OF ISRAEL 4.125% 17/01/2048 190.57 K 250.00 K 0.205%
GEORGIA POWER CO 5.125% 15/05/2052 182.63 K 200.00 K 0.197%
