主要持股 市场价值 股票 权重 ％
VOLKSWAGEN GROUP AMERICA 144A 4.6% 08/06/2029 2.98 M 3.00 M 0.261%
ABCLN 2026-A A2 144A 4.582% 15/03/2034 2.97 M 2.97 M 0.260%
CROWN CASTLE INC 3.65% 01/09/2027 2.97 M 3.00 M 0.260%
DEUTSCHE BANK NY 2.311% 16/11/2027 2.97 M 3.00 M 0.260%
MORGAN STANLEY 4.133% 18/10/2029 2.96 M 3.00 M 0.260%
BANCO BILBAO VIZCAYA ARG 4.15% 03/03/2029 2.96 M 3.00 M 0.259%
SFUEL 2026-AA B 144A 4.61% 22/04/2030 2.95 M 2.96 M 0.258%
LPL HOLDINGS INC 144A 4% 15/03/2029 2.92 M 3.00 M 0.256%
SALESFORCE INC 4.5% 15/03/2028 2.90 M 2.90 M 0.254%
PROG 2021-SFR8 C 144A 1.931% 17/10/2038 2.85 M 2.88 M 0.249%
PERNOD RIC INTL FIN LLC 144A 1.25% 01/04/2028 2.83 M 3.00 M 0.248%
PACIFIC GAS & ELECTRIC 5.45% 15/06/2027 2.83 M 2.80 M 0.247%
BROWN & BROWN INC 4.7% 23/06/2028 2.78 M 2.77 M 0.243%
SDART 2025-1 B 4.88% 17/03/2031 2.74 M 2.73 M 0.240%
PROSUS NV 3.257% 19/01/2027 2.73 M 2.76 M 0.239%
NATIONAL FUEL GAS CO 5.5% 01/10/2026 2.72 M 2.71 M 0.238%
HUNTINGTON INGALLS INDUS 3.483% 01/12/2027 2.71 M 2.75 M 0.237%
STANDARD CHARTERED PLC 144A 4.299% 13/01/2030 2.71 M 2.74 M 0.237%
SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 2.70 M 2.72 M 0.236%
CRVNA 2024-N2 B 144A 5.67% 10/09/2030 2.68 M 2.67 M 0.235%
