主要持股 Market Value Shares Weight %
Merck & Co Inc 4.65% 22/05/2031 220.34 K 220.00 K 0.0246%
Vistra Operations Co LLC 4.3% 15/10/2028 217.34 K 220.00 K 0.0243%
Highwoods Realty LP 4.125% 15/03/2028 216.81 K 220.00 K 0.0242%
Boyne USA Inc 4.75% 15/05/2029 216.24 K 220.00 K 0.0241%
RTX Corp 7.5% 15/09/2029 215.94 K 199.00 K 0.0241%
Freddie Mac STACR REMIC Trust 2025-DNA2 4.7278% 25/05/2045 214.59 K 214.00 K 0.0240%
CRC Insurance Group LLC 7.125% 01/06/2031 214.23 K 215.00 K 0.0239%
AmWINS Group Inc 4.875% 30/06/2029 212.05 K 220.00 K 0.0237%
Voya CLO 2026-2 Ltd 4.95102% 15/07/2039 210.00 K 210.00 K 0.0234%
Bbam US Clo VII Ltd 5.00809% 27/07/2039 210.00 K 210.00 K 0.0234%
Clean Harbors Inc 5.125% 15/07/2029 208.90 K 210.00 K 0.0233%
SoFi Consumer Loan Program Trust 2026-1 4.74% 26/12/2035 207.88 K 210.00 K 0.0232%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44% 17/11/2031 207.47 K 210.00 K 0.0232%
ENEL Finance International NV 4.125% 30/09/2028 207.45 K 210.00 K 0.0232%
MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 206.13 K 200.00 K 0.0230%
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.818% 15/06/2032 205.43 K 203.90 K 0.0229%
Nippon Life Insurance Co 4.748% 02/04/2031 204.10 K 205.00 K 0.0228%
Bapco Energies BSC Closed 8.375% 07/11/2028 203.94 K 200.00 K 0.0228%
CRH SMW Finance DAC 5.2% 21/05/2029 202.76 K 200.00 K 0.0226%
CarMax Auto Owner Trust 5.74% 15/10/2031 202.41 K 200.00 K 0.0226%
