主要持股 Market Value Shares Weight %
Banc of America Commercial Mortgage Trust 3.31% 15/02/2050 76.59 K 77.03 K 0.0379%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 75.97 K 75.00 K 0.0376%
CREDIT ACCEPTANC 6.63% 15/03/2030 74.73 K 75.00 K 0.0370%
BOYD GAMING CORP 4.75% 01/12/2027 74.68 K 75.00 K 0.0369%
HERCULES CAPITAL INC 6% 16/06/2030 74.60 K 75.00 K 0.0369%
BLUE OWL CAPITAL CORP 6.2% 15/07/2030 74.54 K 75.00 K 0.0369%
SOUTHWEST AIRLINES CO 2.63% 10/02/2030 73.64 K 80.00 K 0.0364%
UBER TECHNOLOGIES INC 4.15% 15/01/2031 73.49 K 75.00 K 0.0364%
ADAPTHEALTH LLC 5.13% 01/03/2030 72.95 K 75.00 K 0.0361%
GS Mortgage Securities Trust 4.04% 10/10/2049 72.90 K 75.00 K 0.0361%
TRAVEL + LEISURE CO 4.5% 01/12/2029 72.47 K 75.00 K 0.0358%
UDR INC 3.2% 15/01/2030 71.59 K 75.00 K 0.0354%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 71.51 K 75.00 K 0.0354%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 71.48 K 75.00 K 0.0354%
EASTMAN CHEMICAL CO 5% 01/08/2029 70.70 K 70.00 K 0.0350%
JOHNSON CONTROLS/TYCO FI 4.9% 01/12/2032 70.26 K 70.00 K 0.0348%
IQVIA INC 5% 15/05/2027 69.91 K 70.00 K 0.0346%
BRINK'S CO/THE 4.63% 15/10/2027 69.67 K 70.00 K 0.0345%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 69.51 K 70.00 K 0.0344%
FORTESCUE TREASURY PTY L 4.5% 15/09/2027 69.49 K 70.00 K 0.0344%
