主要持股 市场价值 股票 权重 ％
COLT 2025-4 A1 144A 5.794% 25/04/2070 163.94 K 163.50 K 0.00708%
CYRUS 2024-2A A2 144A 4.5% 20/05/2049 163.94 K 170.00 K 0.00708%
JPMMT 2023-DSC2 A1 144A 5.25% 25/11/2063 162.82 K 166.51 K 0.00703%
PROGRESSIVE CORP 2.45% 15/01/2027 158.68 K 160.00 K 0.00685%
FHMS K-150 A2 3.71% 25/09/2032 155.51 K 165.00 K 0.00671%
AVOLON HOLDINGS FNDG LTD 144A 6.375% 04/05/2028 153.47 K 150.00 K 0.00663%
SAN 2025-NQM6 A1 144A 5.138% 25/11/2065 152.95 K 154.43 K 0.00660%
CELANESE US HOLDINGS LLC 1.4% 05/08/2026 150.00 K 150.00 K 0.00648%
WILLIAMS COS INC 8.75% 15/03/2032 140.19 K 120.00 K 0.00605%
BANK5 2026-5YR20 A3 5.104% 15/02/2059 139.80 K 140.00 K 0.00604%
ENTERPRISE PRODUCTS OPER B 6.65% 15/10/2034 130.78 K 120.00 K 0.00565%
ARCELORMITTAL 7% 15/10/2039 130.08 K 120.00 K 0.00562%
EFMT 2025-INV1 A1 144A 5.626% 25/03/2070 123.68 K 123.55 K 0.00534%
EXELON GENERATION CO LLC 6.25% 01/10/2039 122.79 K 120.00 K 0.00530%
FHMS K-156 A2 4.43% 25/02/2033 122.17 K 125.00 K 0.00528%
FEDEX CORP 5.1% 15/01/2044 119.96 K 135.00 K 0.00518%
CMS ENERGY CORP 3.75% 01/12/2050 119.57 K 130.00 K 0.00516%
NMEF 2026-A B 144A 4.48% 15/02/2034 118.28 K 120.00 K 0.00511%
VALE SA 5.625% 11/09/2042 116.03 K 120.00 K 0.00501%
COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 115.28 K 120.00 K 0.00498%
