主要持股 市场价值 股票 权重 ％
AMERICAN INTL GROUP 3.875% 15/01/2035 36.00 K 40.00 K 0.00155%
MD ST HHEFA UNI MD MED SYS TXBL SR B 4.815% 01/07/2043 35.93 K 40.00 K 0.00155%
DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 35.91 K 40.00 K 0.00155%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 35.51 K 36.68 K 0.00153%
SDART 2025-1 A3 4.74% 16/01/2029 34.98 K 34.94 K 0.00151%
NSLT 2021-DA AFX 144A 1.63% 20/04/2062 33.92 K 35.56 K 0.00146%
CAMERON LNG LLC 144A 3.701% 15/01/2039 33.09 K 40.00 K 0.00143%
BARC 2021-NQM1 A3 144A 2.189% 25/09/2051 32.95 K 36.44 K 0.00142%
CRVNA 2024-P4 A3 4.64% 10/01/2030 30.64 K 30.58 K 0.00132%
TX NATURAL GAS SECZ FIN CORP TXBL TR A2 5.169% 01/04/2041 29.79 K 30.00 K 0.00129%
AEP TEXAS INC 4.7% 15/05/2032 29.33 K 30.00 K 0.00127%
TRANSURBAN FINANCE CO 144A 2.45% 16/03/2031 26.81 K 30.00 K 0.00116%
CLARUS 2024-1A A2 144A 4.71% 20/08/2032 26.51 K 26.48 K 0.00114%
COOK CNTY IL BAB RECOVERY ZONE ECON DEV 6.36% 15/11/2033 26.08 K 25.00 K 0.00113%
BBCMS 2024-5C27 A3 6.014% 15/07/2057 25.54 K 25.00 K 0.00110%
DLLAA 2023-1A A3 144A 5.64% 22/02/2028 24.96 K 24.81 K 0.00108%
NSLT 2021-CA AFX 144A 1.32% 20/04/2062 23.61 K 24.96 K 0.00102%
BOARDWALK PIPELINES LP 3.4% 15/02/2031 23.18 K 25.00 K 0.00100%
TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B 3.922% 31/12/2049 23.05 K 30.00 K 0.00100%
FHLMC GOLD 3% 01/02/2047 22.78 K 25.98 K 0.00098%
