主要持股 Market Value Shares Weight %
Canadian Imperial Bank of Commerce 4.283% 29/01/2030 15.83 K 16.00 K 0.0124%
Anglo American Capital PLC 3.95% 10/09/2050 15.73 K 21.00 K 0.0123%
Travelers Cos Inc/The 3.05% 08/06/2051 15.70 K 24.00 K 0.0123%
University of Michigan 4.454% 01/04/2122 15.70 K 20.00 K 0.0123%
Reliance Industries Ltd 3.625% 12/01/2052 15.69 K 22.00 K 0.0123%
Cigna Group/The 3.2% 15/03/2040 15.58 K 20.00 K 0.0122%
Medline Borrower LP 3.875% 01/04/2029 15.54 K 16.00 K 0.0121%
Ochsner LSU Health System of North Louisiana 2.51% 15/05/2031 15.49 K 18.00 K 0.0121%
BAT International Finance PLC 5.931% 02/02/2029 15.47 K 15.00 K 0.0121%
BAT Capital Corp 6.25% 15/08/2055 15.35 K 15.00 K 0.0120%
Duke Energy Florida LLC 5.95% 15/11/2052 15.35 K 15.00 K 0.0120%
TotalEnergies Capital International SA 3.127% 29/05/2050 15.31 K 23.00 K 0.0120%
Neptune Bidco US Inc 9.29% 15/04/2029 15.30 K 15.00 K 0.0120%
HUT 8 DC LLC 6.192% 15/11/2042 15.22 K 15.00 K 0.0119%
Charles Schwab Corp/The 5.493% 21/05/2037 15.20 K 15.00 K 0.0119%
ConocoPhillips Co 5.05% 15/09/2033 15.20 K 15.00 K 0.0119%
Atlas Warehouse Lending Co LP 6.05% 15/01/2028 15.18 K 15.00 K 0.0119%
Beacon Point DC LLC 6.129% 30/11/2042 15.15 K 15.00 K 0.0118%
Benchmark 2025-V18 Mortgage Trust 5.1836% 15/10/2058 15.15 K 15.00 K 0.0118%
Santander Holdings USA Inc 5.353% 06/09/2030 15.13 K 15.00 K 0.0118%
