主要持股 市场价值 股票 权重 ％
Vistra Operations Co LLC 5.25% 30/04/2033 97.77 K 100.00 K 0.1014%
CSAIL Commercial Mortgage Trus 4.0529% 15/03/2052 97.41 K 100.00 K 0.1010%
Southern Co Gas Capital Corp 4.95% 15/09/2034 97.17 K 100.00 K 0.1008%
Capital One Financial Corp 5.399% 30/01/2037 96.76 K 100.00 K 0.1004%
Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 96.76 K 100.00 K 0.1004%
Southwestern Electric Power Co 5.2% 01/04/2036 96.62 K 100.00 K 0.1002%
FISERV INC 5.625% 21/08/2033 95.27 K 96.00 K 0.0988%
ALLY FINANCIAL INC 8% 01/11/2031 94.91 K 86.00 K 0.0984%
Southwestern Public Service Co 5.875% 15/08/2056 94.89 K 100.00 K 0.0984%
Navient Education Loan Trust 2026-A 4.86% 15/09/2056 94.69 K 95.86 K 0.0982%
Barclays Commercial Mortgage S 4.174% 15/09/2055 94.68 K 100.00 K 0.0982%
Space Exploration Technologies Corp 5.875% 15/07/2036 93.41 K 100.00 K 0.0969%
Arthur J Gallagher & Co 5.75% 15/07/2054 92.64 K 100.00 K 0.0961%
LOWE'S COS INC 5% 15/04/2040 92.54 K 100.00 K 0.0960%
Lloyds Banking Group PLC 3.369% 14/12/2046 92.02 K 130.00 K 0.0954%
CCG Receivables Trust 4.14% 15/08/2034 91.77 K 92.00 K 0.0952%
PIEDMONT NATURAL GAS CO 4.1% 18/09/2034 91.66 K 100.00 K 0.0951%
EXELON CORP 4.1% 15/03/2052 91.36 K 126.00 K 0.0948%
MORGAN STANLEY 1.928% 28/04/2032 90.48 K 105.00 K 0.0939%
AASET 2025-1 5.943% 16/02/2050 89.37 K 89.17 K 0.0927%
