主要持股 Market Value Shares Weight %
Cleveland-Cliffs Inc. 6.875% 01/11/2029 448.2 K 431.0 K 0.4% Vistra Operations Co. LLC 5.05% 30/12/2026 447.2 K 443.0 K 0.4% Toronto-Dominion Bank (The) 4.109% 13/10/2028 436.0 K 435.0 K 0.4% Novartis Capital Corp. 4.1% 05/11/2030 435.1 K 435.0 K 0.4% Juniper Valley Park CLO, Ltd. 4.74763% 20/07/2036 431.1 K 430.0 K 0.4% UBS AG 4.282188% 17/05/2027 430.6 K 430.0 K 0.4% New Residential Mortgage Loan Trust 5.566% 25/04/2065 428.4 K 422.2 K 0.4% Energy Transfer L.P. 6.05% 01/12/2026 427.7 K 421.0 K 0.4% Broadcom Inc. 4.3% 15/01/2031 426.9 K 427.0 K 0.4% Vail Resorts, Inc. 5.625% 15/07/2030 422.7 K 416.0 K 0.4% Delta Air Lines, Inc. 4.95% 10/07/2028 422.2 K 415.0 K 0.4% EQT Corp. 6.5% 01/07/2027 421.9 K 413.0 K 0.4% DB Master Finance LLC 4.891% 20/08/2055 420.1 K 420.0 K 0.4% Corebridge Global Funding 4.543277% 15/12/2028 418.0 K 416.0 K 0.4% U.S. Bancorp 6.787% 26/10/2027 416.5 K 408.0 K 0.4% Rocket Cos., Inc. 6.125% 01/08/2030 413.9 K 404.0 K 0.4% JPMorgan Chase & Co. 4.979% 22/07/2028 410.9 K 405.0 K 0.4% EFMT 2025-NQM5 0% 25/11/2070 410.9 K 408.5 K 0.4% Avolon Holdings Funding Ltd. 4.7% 30/01/2031 404.9 K 407.0 K 0.3% Saudi Arabian Oil Co. 4% 02/02/2029 402.7 K 405.0 K 0.3% 