主要持股 市场价值 股票 权重 ％
AMERICAN NATIONAL GROUP 5.75% 01/10/2029 374.65 K 370.00 K 0.389%
ALLY FINANCIAL INC 5.737% 15/05/2029 369.10 K 365.00 K 0.383%
Westgate Resorts 7.49% 20/12/2037 346.53 K 344.54 K 0.359%
AGL CLO Ltd. 5.70292% 15/10/2038 346.02 K 345.00 K 0.359%
VENTURE GLOBAL CALCASIEU 3.875% 15/08/2029 342.74 K 360.00 K 0.356%
Carval CLO LTD 5.62921% 20/07/2038 340.75 K 340.00 K 0.353%
RFM RE-REMIC TRUST 2022-FRR1 2.732665% 01/03/2050 340.31 K 350.00 K 0.353%
DLIC Re-REMIC Trust 0.504095% 27/08/2049 318.74 K 320.00 K 0.331%
GGP Trust 5.35689% 05/07/2043 316.64 K 320.00 K 0.328%
BWAY Mortgage Trust 3.4729% 10/03/2033 307.95 K 325.00 K 0.319%
Drive Auto Receivables Trust 4.9% 15/12/2032 305.63 K 310.00 K 0.317%
MOBILITY GLOBAL INC 5.05% 15/06/2029 303.63 K 305.00 K 0.315%
CSAIL Commercial Mortgage Trus 3.705385% 15/03/2054 297.88 K 375.00 K 0.309%
AVOLON HOLDINGS FNDG LTD 2.528% 18/11/2027 294.28 K 303.00 K 0.305%
CBAMR Ltd 5.63836% 17/04/2039 285.82 K 285.00 K 0.296%
REPSOL E&P CAP MARKETS 4.805% 16/09/2028 284.85 K 285.00 K 0.295%
VICI PROPERTIES / NOTE 3.75% 15/02/2027 263.45 K 265.00 K 0.273%
SYNCHRONY FINANCIAL 5.45% 15/10/2030 260.30 K 260.00 K 0.270%
FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 259.88 K 260.00 K 0.270%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 252.08 K 250.00 K 0.261%
