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主要持股 Market Value Shares Weight %
GOLUB CAPITAL BDC 7.05% 05/12/2028 110.1 K 107.0 K 0.3%
BFLD Trust 4.83% 10/10/2042 109.3 K 110.0 K 0.3%
STANDARD BUILDING SOLUTI 5.88% 15/03/2034 109.3 K 112.0 K 0.3%
Texas Natural Gas Securitization Finance Corp 5.1% 01/04/2035 108.9 K 106.0 K 0.3%
BSTN Commercial Mortgage Trust 5.55% 15/06/2044 108.2 K 106.0 K 0.3%
SPRINT SPECTRUM / SPEC I 5.15% 20/03/2028 107.4 K 107.2 K 0.3%
SIRIUS XM RADIO LLC 5.88% 15/04/2032 106.3 K 108.0 K 0.3%
SUMISHO AIR LEASE CORP 1.88% 15/08/2026 106.2 K 107.0 K 0.3%
WHARF Commercial Mortgage Trust 5.53% 15/07/2040 105.9 K 104.0 K 0.3%
ORACLE CORP 3.6% 01/04/2040 104.6 K 145.0 K 0.3%
CENTENE CORP 2.45% 15/07/2028 103.9 K 110.0 K 0.3%
SBA TOWER TRUST 6.6% 15/01/2028 103.6 K 102.0 K 0.3%
Small Business Administration 5.17% 10/03/2033 103.2 K 101.8 K 0.3%
APTIV SWISS HOLDINGS LTD 4.15% 01/05/2052 101.3 K 139.0 K 0.3%
JP Morgan Chase Commercial Mortgage Sec Trust 5.99% 05/10/2039 101.0 K 100.0 K 0.3%
LV Trust 5.27% 10/10/2041 100.8 K 100.0 K 0.3%
VICI PROPERTIES LP 5.75% 01/04/2034 100.6 K 99.0 K 0.3%
Centragas 5.09% 10/07/2040 100.6 K 100.0 K 0.3%
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 100.3 K 100.0 K 0.3%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 100.1 K 101.0 K 0.3%