主要持股 Market Value Shares Weight %
KROGER CO 5.4% 15/01/2049 70.64 K 74.00 K 0.12% SANTANDER HOLDINGS USA 4.4% 13/07/2027 70.28 K 70.00 K 0.12% ATHENE HOLDING LTD 4.125% 12/01/2028 69.99 K 70.00 K 0.12% VALE CANADA LTD 7.2% 15/09/2032 66.45 K 60.00 K 0.11% BOEING CO 5.705% 01/05/2040 66.45 K 65.00 K 0.11% VIATRIS INC 3.85% 22/06/2040 66.21 K 86.00 K 0.11% Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 3.175% 15/07/2060 64.93 K 100.00 K 0.11% OGLETHORPE POWER CORP 3.75% 01/08/2050 64.68 K 90.00 K 0.11% ALLY FINANCIAL INC 2.2% 02/11/2028 64.47 K 68.00 K 0.11% WILLIS NORTH AMERICA INC 5.05% 15/09/2048 63.01 K 70.00 K 0.10% Sales Tax Securitization Corp 3.238% 01/01/2042 61.77 K 75.00 K 0.10% VODAFONE GROUP PLC 4.875% 19/06/2049 61.36 K 70.00 K 0.10% Republic of Poland Government International Bond 5.125% 18/09/2034 60.86 K 60.00 K 0.10% APA Corp 6% 15/01/2037 60.52 K 60.00 K 0.10% California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 7.625% 01/03/2040 59.82 K 50.00 K 0.10% New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F 7.414% 01/01/2040 59.41 K 50.00 K 0.10% HUNTINGTON BANCSHARES 2.55% 04/02/2030 57.84 K 62.00 K 0.10% California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 7.3% 01/10/2039 57.77 K 50.00 K 0.10% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 57.09 K 55.00 K 0.09% RTX CORP 4.45% 16/11/2038 56.41 K 60.00 K 0.09% 