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主要持股 Market Value Shares Weight %
CF SECURED LLC 85.3 M 85.3 M 12.2%
Salesforce, Inc. 4.9% 15/09/2031 5.0 M 5.0 M 0.7%
TD SECURITIES (USA) LLC 4.0 M 4.0 M 0.6%
Bank of Nova Scotia (The) 8.625% 27/10/2082 3.5 M 3.4 M 0.5%
FNMA 0% 01/05/2026 3.5 M 3.5 M 0.5%
American Express Co. 5.098% 16/02/2028 3.2 M 3.2 M 0.5%
Broadcom, Inc. 4.6% 15/07/2030 3.0 M 3.0 M 0.4%
Santander UK Group Holdings plc 2.469% 11/01/2028 2.7 M 2.7 M 0.4%
HSBC Holdings plc 2.013% 22/09/2028 2.7 M 2.8 M 0.4%
Citigroup, Inc. 4.45% 29/09/2027 2.5 M 2.5 M 0.4%

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