主要持股 Market Value Shares Weight %
VIRGINIA ELEC & POWER CO 4.9% 15/09/2035 1.82 M 1.84 M 0.172%
Lobel Automobile Receivables Trust 4.88% 16/10/2028 1.78 M 1.78 M 0.169%
NATWEST GROUP PLC 5.115% 23/05/2031 1.76 M 1.74 M 0.166%
PHILIP MORRIS INTL INC 5.375% 15/02/2033 1.74 M 1.69 M 0.165%
CENTERPOINT ENER HOUSTON 5.05% 01/03/2035 1.73 M 1.73 M 0.164%
FLUTTER TREASURY DAC 6.375% 29/04/2029 1.73 M 1.70 M 0.163%
WRKCO INC 4% 15/03/2028 1.72 M 1.73 M 0.163%
HSBC HOLDINGS PLC 7.399% 13/11/2034 1.71 M 1.54 M 0.162%
COOPR Residential Mortgage Trust 4.874% 25/02/2061 1.69 M 1.70 M 0.160%
TTX CO 5.5% 25/09/2026 1.68 M 1.68 M 0.159%
Santander Mortgage Asset Receivable Trust 4.876% 25/01/2056 1.68 M 1.70 M 0.159%
Juniper Valley Park CLO, Ltd 5.09% 20/07/2036 1.67 M 1.67 M 0.159%
ALTRIA GROUP INC 3.4% 06/05/2030 1.67 M 1.75 M 0.158%
TAPESTRY INC 5.1% 11/03/2030 1.65 M 1.63 M 0.156%
FIGRE Trust 5.206% 25/11/2055 1.61 M 1.62 M 0.153%
CHARTER COMM OPT LLC/CAP 5.375% 01/04/2038 1.61 M 1.81 M 0.153%
Woodward Capital Management 5.027% 25/11/2055 1.60 M 1.61 M 0.152%
State Board of Administration Finance Corp 1.705% 01/07/2027 1.59 M 1.63 M 0.151%
United Auto Credit Securitization Trust 4.41% 12/06/2028 1.59 M 1.59 M 0.151%
Fannie Mae - CAS 7.112% 25/03/2042 1.58 M 1.54 M 0.149%
