主要持股 Market Value Shares Weight %
Wisconsin Public Service Corp 4.55% 01/12/2029 149.83 K 150.00 K 0.0167%
ONEOK Inc 4.55% 15/07/2028 149.78 K 150.00 K 0.0167%
Barings CLO Ltd 2025-VII 5.1731% 15/01/2038 149.64 K 150.00 K 0.0167%
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88% 17/02/2032 149.36 K 150.00 K 0.0167%
NiSource Inc 3.49% 15/05/2027 148.85 K 150.00 K 0.0166%
McCormick & Co Inc/MD 4.15% 15/02/2029 148.33 K 150.00 K 0.0166%
Tricon Residential 2024-SFR4 Trust 4.65% 17/11/2041 146.19 K 150.00 K 0.0163%
Georgia-Pacific LLC 2.3% 30/04/2030 146.10 K 159.00 K 0.0163%
Retained Vantage Data Centers Issuer LLC 5.091% 15/08/2050 145.25 K 150.00 K 0.0162%
CompoSecure Holdings LLC 5.625% 01/02/2033 141.52 K 145.00 K 0.0158%
GA Global Funding Trust 1.95% 15/09/2028 140.52 K 150.00 K 0.0157%
Amgen Inc 4.2% 19/02/2031 137.26 K 140.00 K 0.0153%
Verisk Analytics Inc 4.45% 15/03/2031 137.01 K 140.00 K 0.0153%
Virgin Media Secured Finance PLC 4.5% 15/08/2030 136.38 K 160.00 K 0.0152%
AMSR 2025-SFR2 Trust 4.275% 17/11/2042 136.03 K 140.00 K 0.0152%
National Grid PLC 5.602% 12/06/2028 135.38 K 133.00 K 0.0151%
Argentina Bonar Bonds 0.75% 09/07/2030 134.58 K 216.00 K 0.0150%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 133.75 K 250.00 K 0.0149%
Becton Dickinson & Co 4.874% 08/02/2029 133.74 K 133.00 K 0.0149%
Navient Refinance Loan Trust 2026-A 4.5% 18/01/2056 133.70 K 135.63 K 0.0149%
