主要持股 Market Value Shares Weight %
BBCMS Mortgage Trust 2025-C32 5.72% 15/02/2062 329.76 K 310.00 K 0.03% Air Canada 3.875% 15/08/2026 328.72 K 330.00 K 0.03% Republic of South Africa Government International Bond 7.95% 19/11/2054 323.08 K 300.00 K 0.03% Blue Racer Midstream LLC / Blue Racer Finance Corp 6.625% 15/07/2026 320.50 K 320.00 K 0.03% Compass Datacenters Issuer III LLC 5.286% 25/07/2050 311.86 K 310.00 K 0.03% GCAT 2024-INV2 Trust 6% 25/06/2054 311.53 K 307.67 K 0.03% Kinder Morgan Inc 5.15% 01/06/2030 310.18 K 300.00 K 0.03% Romanian Government International Bond 5.75% 16/09/2030 309.49 K 300.00 K 0.03% Bidvest Group UK PLC/The 6.2% 17/09/2032 306.11 K 300.00 K 0.03% GM Financial Revolving Receivables Trust 2025-1 4.64% 11/12/2037 305.90 K 300.00 K 0.03% Baiterek National Managing Holding JSC 5.45% 08/05/2028 305.36 K 300.00 K 0.03% ZF North America Capital Inc 7.5% 24/03/2031 303.53 K 300.00 K 0.03% Synovus Financial Corp 6.168% 01/11/2030 303.19 K 292.00 K 0.03% Comcast Corp 2.937% 01/11/2056 303.19 K 540.00 K 0.03% BANK5 2024-5YR7 5.769% 15/06/2057 302.67 K 290.00 K 0.03% Rogers Communications Inc 5.3% 15/02/2034 302.29 K 300.00 K 0.03% Enbridge Inc 6.7% 15/11/2053 301.97 K 275.00 K 0.03% Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% 15/09/2061 301.70 K 300.00 K 0.03% Olympus Water US Holding Corp 7.25% 15/02/2033 301.70 K 300.00 K 0.03% Truist Bank 4.136% 23/10/2029 299.64 K 300.00 K 0.03% 