主要持股 Market Value Shares Weight %
Lighthouse Park CLO Ltd 5.3709% 24/10/2037 99.87 K 100.00 K 0.02% RCKTL 2025-2 4.6% 27/11/2034 99.78 K 100.00 K 0.02% Basswood Park CLO Ltd 5.1676% 20/04/2034 99.72 K 100.00 K 0.02% INT Commercial Mortgage Trust 2025-PLAZA 4.5536% 05/11/2037 99.66 K 100.00 K 0.02% Dell Equipment Finance Trust 2025-2 4.83% 22/03/2032 99.65 K 100.00 K 0.02% NYC Commercial Mortgage Trust 2025-28L 4.6682% 05/11/2038 99.58 K 100.00 K 0.02% Mosaic Co/The 4.35% 15/01/2029 99.47 K 100.00 K 0.02% Zambia Government International Bond 5.75% 30/06/2033 99.43 K 106.06 K 0.02% US Bank NA/Cincinnati OH 4.73% 15/05/2028 99.36 K 99.00 K 0.02% RKTL 2026-1 4.33% 26/02/2035 99.34 K 100.00 K 0.02% Equitable Holdings Inc 4.572% 15/02/2029 99.28 K 100.00 K 0.02% BFLD Commercial Mortgage Trust 2025-5MW 4.6742% 10/10/2042 99.21 K 100.00 K 0.02% HPEFS Equipment Trust 2025-2 4.77% 20/05/2033 99.21 K 100.00 K 0.02% Ascension Health 4.294% 15/11/2030 99.14 K 100.00 K 0.02% SFS Auto Receivables Securitization Trust 2025-3 4.64% 21/11/2033 98.87 K 100.00 K 0.02% Nelnet Student Loan Trust 2025-D 4.86% 20/08/2054 98.75 K 100.00 K 0.02% Churchill Downs Inc 4.75% 15/01/2028 98.71 K 100.00 K 0.02% Aviation Capital Group LLC 4.25% 30/04/2029 98.57 K 100.00 K 0.02% Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 98.23 K 98.63 K 0.02% Rockies Express Pipeline LLC 4.95% 15/07/2029 97.76 K 100.00 K 0.02% 