主要持股 Market Value Shares Weight %
TPG OPERATING GROUP II 4.88% 15/05/2031 230.53 K 233.00 K 0.1248%
FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 230.35 K 233.00 K 0.1247%
Toorak Mortgage Corp. 6.6% 25/02/2039 229.57 K 229.35 K 0.1243%
MOLEX ELECTRONICS TECH 4.75% 30/04/2028 228.77 K 228.00 K 0.1239%
PSEG POWER LLC 5.2% 15/05/2030 228.20 K 225.00 K 0.1236%
PROSUS NV 3.06% 13/07/2031 227.83 K 250.00 K 0.1234%
T-MOBILE USA INC 2.25% 15/11/2031 227.23 K 258.00 K 0.1230%
AMERICAN TOWER CORP 4.9% 15/03/2030 226.00 K 224.00 K 0.1224%
Reach Financial LLC 4.93% 18/08/2032 224.88 K 224.28 K 0.1218%
VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 224.51 K 258.00 K 0.1216%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 222.98 K 225.00 K 0.1207%
Verus Securitization Trust 1.23% 25/02/2064 219.12 K 234.42 K 0.1187%
DOMINION ENERGY INC 4.35% 15/01/2027 218.94 K 220.00 K 0.1186%
WILLIS NORTH AMERICA INC 5.35% 15/05/2033 218.82 K 216.00 K 0.1185%
Manhattan West 2.13% 10/09/2039 217.73 K 225.00 K 0.1179%
Goodgreen Trust 2.63% 15/04/2055 215.96 K 258.27 K 0.1169%
Dividend Solar Loans LLC 3.67% 22/08/2039 214.71 K 231.88 K 0.1163%
DARLING INGREDIENTS INC 5.25% 15/04/2027 214.01 K 214.00 K 0.1159%
Spruce Hill Mortgage Acquisition Company, LLC 5% 25/06/2055 213.77 K 214.25 K 0.1158%
HERCULES CAPITAL INC 3.38% 20/01/2027 211.71 K 214.00 K 0.1146%
