主要持股 Market Value Shares Weight %
GRANITE PARK EQUIPMENT LEASING LLC 6.97% 22/08/2033 89.59 K 89.00 K 0.00462%
VICI PROPERTIES L.P. 5.625% 01/04/2035 81.04 K 81.00 K 0.00418%
BOFA AUTO TRUST 5.35% 15/11/2028 78.73 K 78.42 K 0.00406%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.268% 01/07/2035 78.01 K 75.00 K 0.00403%
LKQ CORPORATION 6.25% 15/06/2033 75.43 K 73.00 K 0.00389%
SGH2 LLC 8.23% 18/08/2032 71.66 K 71.84 K 0.00370%
THE HOWARD HUGHES CORPORATION 6.125% 01/03/2034 67.27 K 68.00 K 0.00347%
UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.534% 01/06/2040 66.77 K 65.00 K 0.00345%
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.548% 01/01/2039 66.21 K 65.00 K 0.00342%
MARYLAND ST ECONOMIC DEV CORP REV 5.068% 30/11/2034 65.76 K 65.00 K 0.00339%
TEVA PHARMACEUTICAL FINANCE COMPANY, LLC 6.15% 01/02/2036 65.37 K 62.00 K 0.00337%
KANKAKEE ILL 5.282% 01/12/2036 65.27 K 65.00 K 0.00337%
METLIFE, INC. 9.25% 08/04/2068 64.35 K 55.00 K 0.00332%
BACARDI LIMITED 5.4% 15/06/2033 53.87 K 54.00 K 0.00278%
CREDIT AGRICOLE SA 6.251% 10/01/2035 52.08 K 50.00 K 0.00269%
Regal Rexnord Corporation 6.4% 15/04/2033 52.00 K 49.00 K 0.00268%
TELUS CORPORATION 6.375% 09/06/2056 49.87 K 50.00 K 0.00257%
OEG BORROWER, LLC 7.17% 30/06/2031 49.34 K 49.25 K 0.00255%
JANUS INTERNATIONAL GROUP, LLC 5.75% 05/08/2030 43.89 K 44.08 K 0.00226%
U S BANK NATIONAL ASSOCIATION 6.789% 25/08/2032 40.86 K 40.64 K 0.00211%
