主要持股 Market Value Shares Weight %
AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 1.064 M 1.101 M 0.010% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.061 M 1.076 M 0.010% TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 1.043 M 1.019 M 0.009% LOEWS CORP 6% 01/02/2035 1.016 M 943.000 K 0.009% STANFORD UNIVERSITY 4.68% 01/03/2035 1.006 M 998.000 K 0.009% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 946.277 K 956.000 K 0.009% FEDEX 2020-1 PASS TST 1.88% 20/02/2034 942.705 K 1.078 M 0.009% WEC ENERGY GROUP INC 2.2% 15/12/2028 916.484 K 964.000 K 0.008% DELTA AIR LINES 2020-AA 2% 10/06/2028 904.345 K 938.916 K 0.008% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 903.109 K 897.000 K 0.008% INTERPUBLIC GROUP COS 5.38% 15/06/2033 895.071 K 883.000 K 0.008% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 894.552 K 912.352 K 0.008% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 889.713 K 902.960 K 0.008% AEGON LTD 5.5% 11/04/2048 873.088 K 863.000 K 0.008% IDAHO POWER CO 5.2% 15/08/2034 866.874 K 843.000 K 0.008% TR FINANCE LLC 5.5% 15/08/2035 851.955 K 820.000 K 0.008% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 851.912 K 891.000 K 0.008% FORTINET INC 2.2% 15/03/2031 845.296 K 943.000 K 0.008% INDEPENDENT BANK CORP 7.25% 01/04/2035 837.200 K 803.000 K 0.008% AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 805.335 K 769.000 K 0.007% 