主要持股 Market Value Shares Weight %
MPLX LP 4.8% 15/02/2029 763.4 K 757.0 K 0.2% WELLS FARGO & COMPANY 5.15% 23/04/2031 760.7 K 748.0 K 0.2% EVERGY KANSAS CENTRAL 4.7% 13/03/2028 759.5 K 756.0 K 0.2% NISOURCE INC 5.2% 01/07/2029 757.1 K 742.0 K 0.2% BANK OF AMERICA CORP 4.98% 24/01/2029 755.6 K 749.0 K 0.2% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 753.4 K 758.0 K 0.2% Avant Loans Funding Trust 5.12% 15/05/2034 753.0 K 750.0 K 0.2% NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 747.0 K 658.0 K 0.2% Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 746.2 K 750.0 K 0.2% PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 740.1 K 717.0 K 0.2% ATHENE GLOBAL FUNDING 5.03% 17/07/2030 734.9 K 743.0 K 0.2% Ally Auto Receivables Trust 4.14% 16/07/2029 729.7 K 729.4 K 0.2% Upgrade Master Pass-Thru Trust 5.5% 16/08/2032 716.3 K 713.7 K 0.2% AERCAP IRELAND CAP/GLOBA 5.75% 06/06/2028 702.5 K 686.0 K 0.2% JP Morgan Chase Commercial Mortgage Sec Trust 2.82% 15/08/2049 686.8 K 690.6 K 0.2% Wells Fargo Commercial Mortgage Trust 1.58% 15/03/2059 683.5 K 11.8 M 0.2% CyrusOne Data Centers Issuer I LLC 4.5% 20/05/2049 680.8 K 700.0 K 0.2% SOLRR Aircraft 2021-1 Limited 2.64% 15/10/2046 666.8 K 702.1 K 0.2% Affirm Inc 4.45% 15/10/2030 665.6 K 665.1 K 0.2% CONSTELLATION EN GEN LLC 3.9% 08/01/2028 659.0 K 664.0 K 0.2% 