主要持股 市场价值 股票 权重 ％
BANK OF AMERICA CORP 2.572% 20/10/2032 718.50 K 815.00 K 0.192%
HERTZ VEHICLE FINANCING LLC 4.89% 25/05/2032 718.49 K 735.00 K 0.192%
SMITHFIELD FOODS INC 4.25% 01/02/2027 711.73 K 715.00 K 0.190%
AMERICAN HONDA FINANCE CORP 5.15% 09/07/2032 709.48 K 715.00 K 0.189%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.65% 25/03/2032 708.17 K 705.00 K 0.189%
ARIZONA PUBLIC SERVICE COMPANY 6.35% 15/12/2032 701.67 K 665.00 K 0.187%
AGL CLO 17 LTD 5.13373% 22/01/2035 700.52 K 700.00 K 0.187%
DIAMETER CAPITAL CLO 5 LTD 4.99292% 15/01/2039 698.93 K 700.00 K 0.187%
SIXTH STREET CLO XIV LTD 4.87921% 20/01/2038 698.77 K 700.00 K 0.187%
KEYBANK NA 4.9% 08/08/2032 698.44 K 720.00 K 0.186%
M&T BANK CORP 5.295% 18/04/2036 697.38 K 710.00 K 0.186%
ZAYO ISSUER LLC 5.57% 20/10/2055 696.31 K 710.00 K 0.186%
KEN GARFF AUTOMOTIVE LLC 4.875% 15/09/2028 692.45 K 700.00 K 0.185%
CITIZENS FINANCIAL GROUP INC 5.299% 29/01/2036 680.40 K 695.00 K 0.182%
UWM MORTGAGE TRUST 2021-INV5 3% 25/01/2052 675.47 K 811.91 K 0.180%
BRITISH AIRWAYS PLC 2.9% 15/03/2035 673.12 K 742.45 K 0.180%
SALESFORCE INC 5.55% 15/03/2036 672.84 K 690.00 K 0.180%
AMGEN INC 5.75% 02/03/2063 669.18 K 725.00 K 0.179%
DURST COMMERCIAL MORTGAGE TRUST 2025-151 6.79113% 12/08/2042 668.71 K 655.00 K 0.179%
POINT BROADBAND FUNDING LLC 2025-1 6.581% 20/08/2056 667.62 K 665.00 K 0.178%
