主要持股 Market Value Shares Weight %
SMITHFIELD FOODS INC 4.25% 01/02/2027 712.23 K 715.00 K 0.232%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.75% 07/11/2036 711.11 K 675.00 K 0.231%
ARIZONA PUBLIC SERVICE COMPANY 6.35% 15/12/2032 709.89 K 665.00 K 0.231%
KEYBANK NA 4.9% 08/08/2032 707.39 K 720.00 K 0.230%
UWM MORTGAGE TRUST 2021-INV5 3% 25/01/2052 705.06 K 824.93 K 0.229%
M&T BANK CORP 5.295% 18/04/2036 704.18 K 710.00 K 0.229%
DIAMETER CAPITAL CLO 5 LTD 4.9131% 15/01/2039 701.05 K 700.00 K 0.228%
AGL CLO 17 LTD 5.07214% 22/01/2035 699.99 K 700.00 K 0.228%
SIXTH STREET CLO XIV LTD 4.82523% 20/01/2038 699.67 K 700.00 K 0.228%
BRITISH AIRWAYS PLC 2.9% 15/03/2035 699.42 K 758.66 K 0.227%
PACIFICORP 7.125% 15/08/2056 697.72 K 700.00 K 0.227%
AMGEN INC 5.75% 02/03/2063 692.92 K 725.00 K 0.225%
KEN GARFF AUTOMOTIVE LLC 4.875% 15/09/2028 691.58 K 700.00 K 0.225%
CITIZENS FINANCIAL GROUP INC 5.299% 29/01/2036 689.03 K 695.00 K 0.224%
SALESFORCE INC 5.55% 15/03/2036 688.09 K 690.00 K 0.224%
DURST COMMERCIAL MORTGAGE TRUST 2025-151 7.017501% 12/08/2042 676.93 K 655.00 K 0.220%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53% 18/02/2031 666.63 K 660.00 K 0.217%
SUBWAY FUNDING LLC 6.028% 30/07/2054 656.49 K 651.75 K 0.213%
BELROSE FUNDING TRUST II 6.792% 15/05/2055 656.09 K 650.00 K 0.213%
MAGNETITE 50 LTD 4.94802% 25/07/2038 651.12 K 650.00 K 0.212%
