主要持股 Market Value Shares Weight %
Healthcare Realty Holdings LP 3.1% 15/02/2030 6.52 M 6.81 M 0.01% NetApp Inc 2.7% 22/06/2030 6.48 M 6.91 M 0.01% North Haven Private Income Fund LLC 5.125% 25/09/2028 6.42 M 6.49 M 0.01% First American Financial Corp 4% 15/05/2030 6.26 M 6.44 M 0.01% Blackstone Reg Finance Co L.L.C. 4.3% 03/11/2030 6.05 M 6.07 M 0.01% Archer-Daniels-Midland Co 3.25% 27/03/2030 6.03 M 6.19 M 0.01% Bain Capital Specialty Finance Inc 5.95% 15/03/2030 6.01 M 6.03 M 0.01% Meritage Homes Corp 5.125% 06/06/2027 5.91 M 5.87 M 0.01% Rockwell Automation Inc 3.5% 01/03/2029 5.84 M 5.90 M 0.01% Horace Mann Educators Corp 4.7% 01/10/2030 5.81 M 5.78 M 0.01% DTE Electric Co 2.25% 01/03/2030 5.78 M 6.17 M 0.01% Texas Capital Bancshares Inc 5.301% 27/02/2032 5.73 M 5.71 M 0.01% AXIS Specialty Finance LLC 4.9% 15/01/2040 5.65 M 5.74 M 0.01% Assured Guaranty US Holdings Inc 6.125% 15/09/2028 5.58 M 5.32 M 0.01% Carlyle Secured Lending Inc 6.75% 18/02/2030 5.57 M 5.50 M 0.01% Snap-on Inc 3.25% 01/03/2027 5.55 M 5.58 M 0.01% Mercury General Corp 4.4% 15/03/2027 5.51 M 5.51 M 0.01% Markel Group Inc 3.5% 01/11/2027 5.51 M 5.55 M 0.01% Timken Co/The 4.5% 15/12/2028 5.50 M 5.46 M 0.01% Genpact UK Finco plc / Genpact USA Inc 4.95% 18/11/2030 5.47 M 5.54 M 0.01% 