主要持股 Market Value Shares Weight %
Churchill Downs Inc 5.5% 01/04/2027 460.04 K 460.00 K 0.0514%
MPT Operating Partnership LP / MPT Finance Corp 0.993% 15/10/2026 458.63 K 410.00 K 0.0512%
Cencora Inc 4.25% 15/11/2030 450.26 K 460.00 K 0.0503%
Philip Morris International Inc 4.125% 27/04/2029 450.13 K 455.00 K 0.0503%
Sunoco LP / Sunoco Finance Corp 5.875% 15/03/2028 449.68 K 450.00 K 0.0502%
AERCAP FUNDING DAC 4.875% 07/07/2031 448.22 K 450.00 K 0.0500%
QXO Building Products Inc 6.75% 30/04/2032 443.88 K 430.00 K 0.0496%
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.503% 20/02/2034 443.52 K 447.95 K 0.0495%
AutoZone Inc 3.75% 18/04/2029 442.51 K 453.00 K 0.0494%
LifePoint Health Inc 7.4231% 19/05/2031 441.32 K 448.61 K 0.0493%
Builders FirstSource Inc 5% 01/03/2030 441.11 K 450.00 K 0.0492%
Champ Acquisition Corp 8.375% 01/12/2031 440.96 K 420.00 K 0.0492%
Sunoco LP 6.625% 15/08/2032 437.19 K 430.00 K 0.0488%
Olympus Water US Holding Corp 4.25% 01/10/2028 436.57 K 450.00 K 0.0487%
Saudi Arabian Oil Co 4.375% 02/02/2031 435.46 K 446.00 K 0.0486%
Exeter Automobile Receivables Trust 2026-1 5% 17/05/2032 434.55 K 440.00 K 0.0485%
HUT 8 DC LLC 6.192% 15/11/2042 434.29 K 428.00 K 0.0485%
Progress Residential 2026-SFR2 Trust 4.24% 17/05/2043 434.21 K 450.00 K 0.0485%
Santander Drive Auto Receivables Trust 2026-1 4.75% 15/04/2032 433.70 K 440.00 K 0.0484%
TKO Worldwide Holdings LLC 5.4026% 21/11/2031 431.20 K 432.82 K 0.0481%
