主要持股 Market Value Shares Weight %
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 3.63 M 3.59 M 0.438%
LEIDOS INC 2.3% 15/02/2031 3.58 M 4.03 M 0.431%
GCAT 5.53% 25/12/2070 3.39 M 3.46 M 0.409%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 3.35 M 3.48 M 0.404%
INTEL CORP 3.9% 25/03/2030 3.28 M 3.38 M 0.395%
BANK OF AMERICA CORP 2.48% 21/09/2036 3.25 M 3.73 M 0.391%
CAMPBELLS COMPANY/THE 4.15% 15/03/2028 3.24 M 3.28 M 0.391%
PACIFIC GAS & ELECTRIC 6.15% 15/01/2033 3.15 M 3.00 M 0.379%
Verus Securitization Trust 6.8% 25/03/2069 3.03 M 3.00 M 0.365%
Woodward Capital Management 6.17% 25/07/2055 3.01 M 3.00 M 0.363%
BOEING CO/THE 6.3% 01/05/2029 3.00 M 2.86 M 0.362%
LoanCore 2018-CRE1 Issuer, Ltd. 5.86% 18/08/2042 3.00 M 3.00 M 0.361%
JBS NV/USA FOODS/FOOD CO 5.63% 10/03/2037 2.99 M 3.00 M 0.360%
PRKCM Trust 5.5% 25/02/2061 2.98 M 3.00 M 0.359%
AP BOSPHORUS HOLDINGS 6.27% 15/12/2037 2.98 M 3.00 M 0.359%
CVS HEALTH CORP 4.88% 20/07/2035 2.97 M 3.07 M 0.358%
US BANCORP 5.08% 15/05/2031 2.70 M 2.66 M 0.325%
HYATT HOTELS CORP 5.75% 30/03/2032 2.59 M 2.51 M 0.312%
GENERAL MOTORS FINL CO 5.75% 08/02/2031 2.55 M 2.46 M 0.307%
AT&T INC 4.7% 15/08/2030 2.54 M 2.52 M 0.306%
