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主要持股 Market Value Shares Weight %
MARTIN MARIETTA MATERIALS, INC. 5.5% 01/12/2054 738.00 K 783.00 K 0.04%
FIRSTKEY HOMES TRUST 2.785% 17/12/2038 737.38 K 750.00 K 0.04%
RXO, INC. 6.375% 15/05/2031 731.76 K 761.00 K 0.04%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15/01/2036 727.88 K 724.00 K 0.04%
THE SHERWIN-WILLIAMS COMPANY 5.15% 15/08/2035 725.33 K 723.00 K 0.04%
VAIL RESORTS, INC. 6.5% 15/05/2032 725.13 K 717.00 K 0.04%
JBS N.V. 5.625% 10/03/2037 715.23 K 713.00 K 0.04%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375% 25/06/2034 715.11 K 714.00 K 0.04%
CAPTERIS EQUIPMENT FINANCE LLC 5.57% 20/09/2033 713.25 K 716.00 K 0.04%
APOLLO GLOBAL MANAGEMENT, INC. 5.7% 30/03/2036 712.49 K 712.00 K 0.04%
PLAINS ALL AMERICAN PIPELINE, L.P. 5.7% 15/09/2034 709.29 K 694.00 K 0.04%
GATX CORPORATION 5.5% 15/06/2035 705.60 K 700.00 K 0.04%
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 5.01% 18/01/2033 703.17 K 698.17 K 0.04%
FIDELIS INSURANCE HOLDINGS LIMITED 7.75% 15/06/2055 698.75 K 664.00 K 0.04%
BARCLAYS PLC 3.564% 23/09/2035 698.75 K 750.00 K 0.04%
DRAFTKINGS INC. 5.41908% 04/03/2032 693.45 K 694.75 K 0.04%
CLECO POWER LLC 5.3% 15/01/2036 692.83 K 698.00 K 0.04%
SBA TOWER TRUST 4.831% 15/10/2029 691.00 K 688.00 K 0.04%
THE GOLDMAN SACHS GROUP, INC. 5.851% 25/04/2035 688.84 K 664.00 K 0.04%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 4.46% 21/11/2033 684.72 K 699.00 K 0.04%