主要持股 Market Value Shares Weight %
Apollo Aviation Securitization Equity Trust 5.24% 16/02/2050 4.56 M 4.63 M 0.195%
TORONTO-DOMINION BANK 4.57% 17/12/2026 4.53 M 4.52 M 0.194%
EVERSOURCE ENERGY 4.45% 15/12/2030 4.52 M 4.60 M 0.193%
EQUITABLE AMERICA GLOBAL 5.13% 15/06/2031 4.52 M 4.50 M 0.193%
PHILIP MORRIS INTL INC 4.13% 27/04/2029 4.45 M 4.50 M 0.190%
KSA IJARAH SUKUK LTD 4.25% 09/09/2030 4.45 M 4.54 M 0.190%
Mercury Financial Credit Card Master Trust 5.07% 21/06/2032 4.45 M 4.44 M 0.190%
AMAZON.COM INC 4.25% 13/03/2031 4.43 M 4.50 M 0.189%
BANCO BILBAO VIZCAYA ARG 4.97% 08/05/2031 4.39 M 4.40 M 0.188%
SLAM LLC 5.55% 15/07/2051 4.35 M 4.35 M 0.186%
META PLATFORMS INC 4.2% 15/11/2030 4.32 M 4.38 M 0.185%
Fannie Mae 6% 01/02/2055 4.26 M 4.16 M 0.182%
Farmer Mac Agricultural Real Estate Trust 5.22% 01/08/2055 4.23 M 4.24 M 0.181%
Mexico Government International Bonds 5% 07/05/2029 4.22 M 4.21 M 0.180%
Upstart Securitization Trust 5.08% 20/05/2036 4.16 M 4.17 M 0.178%
Vibrant CLO Ltd 4.92% 15/07/2036 4.13 M 4.13 M 0.177%
BRAVO Residential Funding Trust 5.6% 25/12/2064 4.13 M 4.12 M 0.177%
Boca Commercial Mortgage Trust 5.23% 15/12/2042 4.12 M 4.11 M 0.176%
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 4.10 M 4.08 M 0.176%
ABBOTT LABORATORIES 4% 15/03/2031 4.09 M 4.20 M 0.175%
