主要持股 Market Value Shares Weight %
ZAYO ISSUER, LLC 5.648% 20/03/2055 386.51 K 382.79 K 0.02% ZEGONA FINANCE PLC 8.625% 15/07/2029 386.32 K 368.00 K 0.02% DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 4.898% 01/03/2046 384.22 K 388.00 K 0.02% KILROY REALTY, L.P. 6.25% 15/01/2036 382.58 K 387.00 K 0.02% PACKAGING CORPORATION OF AMERICA 5.2% 15/08/2035 381.07 K 384.00 K 0.02% SHR TRUST 6.12251% 15/10/2041 374.99 K 376.87 K 0.02% CONSOLIDATED COMMUNICATIONS LLC 6% 20/05/2055 370.81 K 365.30 K 0.02% MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.096% 01/12/2039 369.13 K 380.00 K 0.02% OSCAR US FUNDING TRUST 2.82% 10/04/2029 367.38 K 370.35 K 0.02% INTERSTATE POWER AND LIGHT COMPANY 5.6% 29/06/2035 365.03 K 356.00 K 0.02% APOLLO DEBT SOLUTIONS BDC 5.7% 23/01/2031 363.58 K 372.00 K 0.02% CAESARS ENTERTAINMENT, INC. 6% 15/10/2032 359.90 K 391.00 K 0.02% MILE TRUST 5.77251% 15/07/2030 358.41 K 362.50 K 0.02% WESTPAC BANKING CORPORATION 3.02% 18/11/2036 357.54 K 400.00 K 0.02% INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.827% 01/07/2045 355.77 K 355.00 K 0.02% BOARDWALK PIPELINES, LP 5.375% 15/02/2036 354.28 K 360.00 K 0.02% HEALTHPEAK OP, LLC 5.375% 15/02/2035 348.12 K 347.00 K 0.02% ILLINOIS HSG DEV AUTH REV 5.629% 01/10/2041 347.40 K 345.00 K 0.02% MMP CAPITAL LLC 5.36% 15/12/2031 347.14 K 345.49 K 0.02% HAWAII ST 4.636% 01/10/2034 342.71 K 340.00 K 0.02% 