主要持股 Market Value Shares Weight %
Government National Mortgage A 4.75% 20/12/2055 721.63 K 733.20 K 1.466%
ORACLE CORP 4.8% 26/09/2032 714.19 K 750.00 K 1.451%
SBA COMMUNICATIONS CORP 3.875% 15/02/2027 708.99 K 713.00 K 1.441%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 699.20 K 700.00 K 1.421%
RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 637.34 K 625.00 K 1.295%
BOOZ ALLEN HAMILTON INC 3.875% 01/09/2028 634.39 K 650.00 K 1.289%
CLEAN HARBORS INC 6.375% 01/02/2031 633.73 K 625.00 K 1.288%
CELANESE US HOLDINGS LLC 7.165% 15/07/2027 627.87 K 613.00 K 1.276%
LAMAR MEDIA CORP 4.875% 15/01/2029 614.97 K 620.00 K 1.250%
LAMB WESTON HLD 4.875% 15/05/2028 596.06 K 600.00 K 1.211%
ROLLER BEARING CO OF AME 4.375% 15/10/2029 560.60 K 575.00 K 1.139%
IRON MOUNTAIN INC 4.5% 15/02/2031 550.00 K 575.00 K 1.118%
Towd Point Mortgage Trust 4.546643% 27/10/2064 539.59 K 540.81 K 1.097%
BOEING CO/THE 6.298% 01/05/2029 520.72 K 500.00 K 1.058%
Verizon Master Trust 5.54% 22/04/2030 503.97 K 500.00 K 1.024%
MORGAN STANLEY 3.772% 24/01/2029 493.36 K 500.00 K 1.003%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 491.81 K 500.00 K 0.999%
BOSTON PROPERTIES LP 6.75% 01/12/2027 426.39 K 415.00 K 0.867%
CENTENE CORP 4.25% 15/12/2027 415.83 K 418.00 K 0.845%
AMERICAN EXPRESS CO 5.016% 25/04/2031 404.33 K 400.00 K 0.822%
