主要持股 市场价值 股票 权重 ％
OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 95.94 K 95.00 K 0.00255%
EMORY UNIVERSITY 2.14% 01/09/2030 95.57 K 105.00 K 0.00254%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 95.00 K 105.00 K 0.00252%
TENNESSEE GAS PIPELINE 7% 15/10/2028 94.93 K 90.00 K 0.00252%
NEVADA POWER CO 2.4% 01/05/2030 94.13 K 102.00 K 0.00250%
HSBC BANK USA NA 5.88% 01/11/2034 93.90 K 90.00 K 0.00250%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 93.45 K 100.00 K 0.00248%
DOMINION ENERGY SOUTH 2.3% 01/12/2031 93.09 K 105.00 K 0.00247%
BANNER HEALTH 2.34% 01/01/2030 92.72 K 100.00 K 0.00246%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 92.32 K 90.00 K 0.00245%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 91.25 K 105.00 K 0.00243%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 90.68 K 90.00 K 0.00241%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 90.00 K 90.00 K 0.00239%
OSHKOSH CORP 3.1% 01/03/2030 89.39 K 95.00 K 0.00238%
DELL INC 7.1% 15/04/2028 89.20 K 85.00 K 0.00237%
TCI COMMUNICATIONS INC 7.13% 15/02/2028 88.75 K 85.00 K 0.00236%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 88.58 K 90.00 K 0.00235%
UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 88.44 K 91.00 K 0.00235%
KENTUCKY UTILITIES CO 5.45% 15/04/2033 87.56 K 85.00 K 0.00233%
JETBLUE AIRWAYS CORP 4% 15/11/2032 87.38 K 92.81 K 0.00232%
