主要持股 Market Value Shares Weight %
Flagstar Mortgage Trust 2.5% 25/08/2051 550.99 K 667.60 K 0.1200%
GAP INC/THE 3.88% 01/10/2031 546.71 K 600.00 K 0.1191%
AMPHENOL CORP 4.4% 15/02/2033 544.51 K 560.00 K 0.1186%
PHILLIPS EDISON GROCERY 4.75% 15/03/2033 538.26 K 549.00 K 0.1172%
RESIDEO FUNDING INC 6.5% 15/07/2032 537.67 K 535.00 K 0.1171%
DEUTSCHE BANK NY 6.82% 20/11/2029 533.49 K 510.00 K 0.1162%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 532.88 K 510.00 K 0.1161%
GGAM FINANCE LTD 8% 15/06/2028 532.85 K 515.00 K 0.1161%
HSBC HOLDINGS PLC 6.55% 20/06/2034 531.27 K 500.00 K 0.1157%
UBS GROUP AG 4.19% 01/04/2031 522.31 K 535.00 K 0.1138%
CITADEL SECURITIES GLOBA 6.2% 18/06/2035 521.17 K 510.00 K 0.1135%
VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 520.99 K 500.00 K 0.1135%
ZIONS BANCORP NA 4.48% 09/02/2029 520.54 K 525.00 K 0.1134%
TEVA PHARMACEUTICALS NE 6% 01/12/2032 518.82 K 500.00 K 0.1130%
Barclays Commercial Mortgage Securities LLC 5.59% 15/07/2058 517.67 K 500.00 K 0.1127%
TRUIST FINANCIAL CORP 5.07% 20/05/2031 514.76 K 510.00 K 0.1121%
BLOCK INC 6% 15/08/2033 513.52 K 510.00 K 0.1118%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 513.43 K 510.00 K 0.1118%
COOPERATIEVE RABOBANK UA 4.99% 27/05/2031 513.03 K 510.00 K 0.1117%
VERIZON COMMUNICATIONS 5.25% 02/04/2035 509.86 K 510.00 K 0.1110%
