主要持股 市场价值 股票 权重 ％
BARCLAYS PLC 7.437% 02/11/2033 2.26 M 2.05 M 0.0975%
AT&T INC 2.75% 01/06/2031 2.25 M 2.50 M 0.0972%
JACKSON NATL LIFE GLOBAL 144A 4.7% 05/06/2028 2.25 M 2.26 M 0.0971%
GE VERNOVA INC 4.875% 04/02/2036 2.23 M 2.33 M 0.0965%
NIAGARA MOHAWK POWER 144A 5.112% 12/01/2036 2.23 M 2.33 M 0.0964%
HCA INC 5.875% 01/02/2029 2.19 M 2.15 M 0.0946%
FHMS K554 A2 4.22% 25/12/2030 2.16 M 2.21 M 0.0934%
BMARK 2022-B36 A5 4.4699% 15/07/2055 2.16 M 2.25 M 0.0932%
CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL 6.9% 01/01/2040 2.14 M 2.00 M 0.0922%
MORGAN STANLEY PVT BANK 4.734% 18/07/2031 2.12 M 2.15 M 0.0917%
CITIGROUP INC 5.875% 30/01/2042 2.11 M 2.12 M 0.0911%
ENERGY TRANSFER LP 5.35% 15/01/2036 2.11 M 2.15 M 0.0910%
SPEAK 2021-10A A1R 144A 4.96509% 24/01/2038 2.10 M 2.10 M 0.0908%
P11 2025-P11 A 144A 5.344% 10/08/2042 2.09 M 2.09 M 0.0904%
ATHENE GLOBAL FUNDING 144A 5.033% 17/07/2030 2.09 M 2.12 M 0.0900%
ALPHABET INC 4.8% 15/02/2036 2.06 M 2.15 M 0.0889%
EAGLE FUNDING LUXCO SARL 144A 5.5% 17/08/2030 2.06 M 2.06 M 0.0888%
BANK5 2024-5YR8 AS 6.378% 15/08/2057 2.06 M 2.01 M 0.0888%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 2.03 M 2.24 M 0.0877%
NRZT 2025-NQM4 A1 144A 5.35% 25/07/2065 2.01 M 2.02 M 0.0868%
