主要持股 市场价值 股票 权重 ％
Banco Santander S.A. 4.6% 15/04/2029 198.44 K 200.00 K 0.1629%
SK hynix Inc. 4.25% 11/09/2028 198.03 K 200.00 K 0.1625%
Santander UK Group Holdings PLC 4.32% 22/09/2029 197.51 K 200.00 K 0.1621%
Pacific Gas and Electric Co. 5.25% 01/02/2032 197.43 K 198.00 K 0.1621%
Vistra Operations Co. LLC 5.05% 30/12/2026 196.58 K 196.00 K 0.1614%
Eli Lilly and Co. 3.986093% 20/05/2028 196.41 K 196.00 K 0.1612%
APLD ComputeCo LLC 9.25% 15/12/2030 194.63 K 183.00 K 0.1598%
Nationwide Building Society 4.351% 30/09/2030 194.39 K 200.00 K 0.1596%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 194.06 K 200.00 K 0.1593%
Mercedes-Benz Finance North America LLC 4.125% 10/03/2028 193.32 K 195.00 K 0.1587%
HCA Inc. 5% 01/03/2028 189.89 K 189.00 K 0.1559%
Merchants Fleet Funding LLC 4.49% 20/01/2039 189.84 K 190.00 K 0.1558%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 5.209% 25/03/2071 183.46 K 184.62 K 0.1506%
John Deere Capital Corp. 4.125% 18/01/2029 180.46 K 182.00 K 0.1481%
Oracle Corp. 4.736659% 04/02/2029 179.47 K 181.00 K 0.1473%
Cross 2026-NQM7 Mortgage Trust 5.458% 25/06/2071 174.66 K 175.08 K 0.1434%
Caterpillar Financial Services Corp. 4.130117% 23/02/2029 172.93 K 173.00 K 0.1419%
COLT 2025-3 Mortgage Loan Trust 5.352% 25/03/2070 171.07 K 171.48 K 0.1404%
SCG 2026-PALM Mortgage Trust 4.9% 15/07/2043 170.39 K 170.00 K 0.1399%
Veralto Corp. 5.5% 18/09/2026 170.10 K 170.00 K 0.1396%
