主要持股 Market Value Shares Weight %
LAS VEGAS SANDS CORP 5.625% 15/06/2028 159.23 K 157.00 K 0.0317%
ALLEGION US HOLDING COMPANY INC 5.6% 29/05/2034 158.10 K 155.00 K 0.0315%
UNITEDHEALTH GROUP INC 3.05% 15/05/2041 156.57 K 208.00 K 0.0312%
GENERAL MOTORS COMPANY 5.4% 15/10/2029 156.30 K 153.00 K 0.0312%
OBX 2024-NQM14 TRUST 4.944% 25/09/2064 156.20 K 156.77 K 0.0311%
AMERICAN EXPRESS COMPANY 5.284% 26/07/2035 153.78 K 152.00 K 0.0307%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 3.1% 07/05/2041 152.71 K 200.00 K 0.0304%
QUANTA SERVICES INC 5.25% 09/08/2034 152.55 K 151.00 K 0.0304%
7-ELEVEN INC 2.5% 10/02/2041 149.58 K 221.00 K 0.0298%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 4.67738% 12/03/2041 148.36 K 150.00 K 0.0296%
COLT 2021-4 MORTGAGE LOAN TRUST 1.397% 25/10/2066 148.19 K 173.74 K 0.0295%
PACIFIC GAS & ELECTRIC COMPANY 4.65% 01/08/2028 142.81 K 143.00 K 0.0285%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.26% 20/08/2030 136.89 K 135.00 K 0.0273%
ALLY FINANCIAL INC 6.992% 13/06/2029 135.04 K 130.00 K 0.0269%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.22359% 15/04/2037 133.87 K 135.26 K 0.0267%
VISTRA OPERATIONS COMPANY LLC 4.3% 15/07/2029 129.72 K 132.00 K 0.0259%
AVIATION CAPITAL GROUP LLC 4.875% 28/01/2033 128.09 K 132.00 K 0.0255%
SYNOPSYS INC 4.85% 01/04/2030 127.68 K 127.00 K 0.0254%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 4.571% 01/05/2045 119.66 K 130.00 K 0.0239%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 5.484406% 17/07/2035 119.31 K 119.00 K 0.0238%
