主要持股 Market Value Shares Weight %
BETHP 2021-1A AR 144A 4.69563% 15/10/2036 2.68 M 2.67 M 0.234%
INVITATION HOMES OP 2.3% 15/11/2028 2.67 M 2.82 M 0.234%
FREEPORT INDONESIA PT 4.763% 14/04/2027 2.67 M 2.67 M 0.234%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 2.66 M 2.65 M 0.233%
LG ELECTRONICS INC 144A 5.625% 24/04/2027 2.65 M 2.63 M 0.232%
SBA TOWER TRUST 144A 1.84% 15/04/2027 2.61 M 2.67 M 0.228%
HUMANA INC 5.75% 01/12/2028 2.56 M 2.50 M 0.224%
CROSS 2025-H7 A1 144A 4.934% 25/09/2070 2.54 M 2.56 M 0.223%
BAXTER INTERNATIONAL INC 1.915% 01/02/2027 2.54 M 2.59 M 0.223%
STACR 2026-DNA1 A1 144A 4.4621% 25/02/2046 2.52 M 2.52 M 0.221%
GOHL CAPITAL LTD 4.25% 24/01/2027 2.52 M 2.54 M 0.221%
GENERAL MOTORS FINL CO 5% 15/07/2027 2.52 M 2.50 M 0.220%
KT CORP 144A 4.375% 03/01/2029 2.45 M 2.46 M 0.215%
SOCIETE GENERALE 144A 5.519% 19/01/2028 2.44 M 2.42 M 0.213%
MSCI INC 144A 4% 15/11/2029 2.42 M 2.50 M 0.212%
AFRMT 2026-1A A 144A 4.37% 15/02/2034 2.42 M 2.43 M 0.212%
ESART 2025-1 A3 4.69% 15/04/2030 2.41 M 2.40 M 0.211%
ONEOK INC 144A 5.625% 15/01/2028 2.41 M 2.38 M 0.211%
KOREA TOBACCO & GINSENG 5% 02/05/2028 2.40 M 2.38 M 0.210%
DRMT 2026-INV2 A1 144A 5.483% 25/02/2071 2.34 M 2.33 M 0.205%
