主要持股 Market Value Shares Weight %
HYUNDAI CAPITAL AMERICA 144A 4.9% 23/06/2028 2.90 M 2.89 M 0.1541%
ZOETIS INC 4.15% 17/08/2028 2.88 M 2.89 M 0.1526%
JPMMT 2025-NMQ3 A1 144A 5.495% 25/11/2065 2.86 M 2.85 M 0.1521%
FNMA 20YR 2% 01/04/2042 2.86 M 3.30 M 0.1517%
CENT 2025-CITY A 144A 5.090927% 10/07/2040 2.82 M 2.81 M 0.1499%
BLACKROCK FUNDING INC 5.25% 14/03/2054 2.80 M 3.00 M 0.1485%
BMARK 2026-B42 A5 5.09951% 15/03/2059 2.76 M 2.75 M 0.1463%
FOUNDRY JV HOLDCO LLC 144A 6.2% 25/01/2037 2.74 M 2.60 M 0.1455%
NEW YORK LIFE GLOBAL FDG 144A 4.05% 02/02/2029 2.71 M 2.73 M 0.1439%
CIGNA GROUP/THE 4.9% 15/12/2048 2.69 M 3.11 M 0.1429%
PACCAR FINANCIAL CORP 3.9% 05/02/2029 2.68 M 2.69 M 0.1421%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 2.67 M 2.65 M 0.1415%
BRITISH COLUMBIA 4.8% 11/06/2035 2.65 M 2.62 M 0.1407%
PNC FINANCIAL SERVICES 6.037% 28/10/2033 2.64 M 2.50 M 0.1402%
FHMS K-179 A2 4.32% 25/03/2036 2.63 M 2.71 M 0.1394%
FHMS K512 A2 5% 25/11/2028 2.62 M 2.58 M 0.1393%
CHILE 5.65% 13/01/2037 2.62 M 2.50 M 0.1390%
OBX 2026-R1 A1 144A 4.884% 25/01/2063 2.59 M 2.61 M 0.1376%
APEXC 2025-13A A1 144A 5.02112% 22/01/2039 2.59 M 2.58 M 0.1373%
BMARK 2019-B13 A4 2.952% 15/08/2057 2.58 M 2.73 M 0.1372%
