主要持股 Market Value Shares Weight %
ASIAN DEVELOPMENT BANK 4.95% 12/04/2029 1.75 M 1.75 M 0.09% UNITED AIRLINES PASS THROUGH TRUST 2020-1 5.875% 15/04/2029 1.74 M 1.72 M 0.09% SOLVENTUM CORPORATION 5.45% 25/02/2027 1.72 M 1.71 M 0.09% SCF EQUIPMENT LEASING LLC 6.77% 22/08/2033 1.71 M 1.67 M 0.08% VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 1.71 M 1.71 M 0.08% SOTHEBYS ARTFI MASTER TRUST 4.9% 20/06/2033 1.70 M 1.71 M 0.08% BAYPORT POLYMERS LLC 4.743% 14/04/2027 1.70 M 1.70 M 0.08% TRILLIUM CREDIT CARD TRUST II 4.699% 26/09/2030 1.69 M 1.70 M 0.08% WHEELS FLEET LEASE FUNDING LLC 6.18% 18/04/2038 1.68 M 1.67 M 0.08% FACTSET RESEARCH SYSTEMS INC. 2.9% 01/03/2027 1.68 M 1.71 M 0.08% HAT HOLDINGS I LLC 3.375% 15/06/2026 1.65 M 1.66 M 0.08% MMP CAPITAL LLC 5.36% 15/12/2031 1.64 M 1.63 M 0.08% TransCanada Trust 5.875% 15/08/2076 1.62 M 1.62 M 0.08% HILCORP ENERGY I, L.P. 6% 15/04/2030 1.62 M 1.67 M 0.08% ATRIUM HOTEL PORTFOLIO TRUST 5.77251% 15/08/2030 1.62 M 1.64 M 0.08% AVIATION CAPITAL GROUP LLC 3.5% 01/11/2027 1.57 M 1.60 M 0.08% ESSEX PORTFOLIO, L.P. 3.375% 15/04/2026 1.54 M 1.54 M 0.08% RELIANCE STANDARD LIFE GLOBAL FUNDING II 1.512% 28/09/2026 1.54 M 1.56 M 0.08% ONE GAS, INC. 5.1% 01/04/2029 1.53 M 1.50 M 0.08% Kioxia Holdings Corporation 6.25% 24/07/2030 1.53 M 1.50 M 0.08% 
