主要持股 Market Value Shares Weight %
SOTHEBYS ARTFI MASTER TRUST 4.9% 20/06/2033 943.90 K 946.00 K 0.05% O'Reilly Automotive, Inc. 5% 19/08/2034 943.72 K 953.00 K 0.05% LYRA MUSIC ASSETS LP 5.604% 20/09/2065 933.34 K 926.16 K 0.05% ING Groep N.V. 6.114% 11/09/2034 930.31 K 882.00 K 0.05% VULCAN MATERIALS COMPANY 5.35% 01/12/2034 924.90 K 910.00 K 0.05% EXTRA SPACE STORAGE LP 5.35% 15/01/2035 924.02 K 922.00 K 0.05% ALIMENTATION COUCHE-TARD INC. 5.077% 29/09/2035 921.35 K 932.00 K 0.05% AMC NETWORKS INC. 10.5% 15/07/2032 920.94 K 933.00 K 0.05% DTE ENERGY COMPANY 5.85% 01/06/2034 919.86 K 878.00 K 0.05% DLLMT LLC 4.36% 20/09/2033 914.68 K 914.92 K 0.05% ORGANON & CO. 7.875% 15/05/2034 904.34 K 1.10 M 0.05% MINNESOTA ST HSG FIN AGY 5.498% 01/07/2041 901.78 K 900.00 K 0.05% FOUNDRY JV HOLDCO LLC 6.4% 25/01/2038 884.79 K 846.00 K 0.05% THE CARLYLE GROUP INC. 5.05% 19/09/2035 879.11 K 909.00 K 0.05% LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.475% 01/08/2039 873.30 K 906.00 K 0.05% EMERGENT AUTO RECEIVABLES TRUST 6.45% 15/01/2030 867.05 K 845.00 K 0.05% Nationwide Building Society 5.537% 14/07/2036 861.65 K 860.00 K 0.05% THE CHARLES SCHWAB CORPORATION 4.914% 14/11/2036 861.13 K 886.00 K 0.05% XPO, INC. 6.25% 01/06/2028 850.34 K 840.00 K 0.05% ALPHABET INC. 5.45% 15/11/2055 846.34 K 875.00 K 0.05% 