主要持股 Market Value Shares Weight %
LAZARD GROUP LLC 6% 15/03/2031 7.21 M 6.95 M 0.09%
CI FINANCIAL CORP 4.63% 12/12/2031 7.18 M 6.20 M 0.09%
BGC GROUP INC 6.15% 02/04/2030 7.13 M 6.99 M 0.09%
Verizon Master Trust 5.35% 22/09/2031 7.13 M 7.00 M 0.09%
NORTH AMERICAN TRANSMISSION CO 5.7% 21/05/2033 7.01 M 7.00 M 0.08%
GOLUB CAPITAL BDC 6% 15/07/2029 6.99 M 6.99 M 0.08%
BENCHMARK Mortgage Trust 6.84% 15/11/2056 6.94 M 6.70 M 0.08%
Mexico Government International Bonds 6.88% 13/05/2037 6.83 M 6.50 M 0.08%
COREBRIDGE FINANCIAL INC 6.88% 01/12/2030 6.76 M 6.50 M 0.08%
CANTOR FITZGERALD LP 7.2% 12/12/2028 6.75 M 6.50 M 0.08%
Apollo Aviation Securitization Equity Trust 5.52% 16/02/2050 6.71 M 6.77 M 0.08%
Guggenheim CLO Ltd 4.82% 15/01/2035 6.70 M 6.70 M 0.08%
COREBRIDGE GLOB FUNDING 4.5% 15/12/2028 6.68 M 6.70 M 0.08%
Golden State Tobacco Securitization Corp 3.71% 01/06/2041 6.66 M 8.61 M 0.08%
PACIFIC LIFE INSURANCE C 9.25% 15/06/2039 6.61 M 5.00 M 0.08%
GLP CAPITAL LP / FIN II 6.75% 01/12/2033 6.58 M 6.20 M 0.08%
Bain Capital Credit CLO Limited 4.7% 21/10/2034 6.55 M 6.55 M 0.08%
LFT CRE LLC 5.19% 21/07/2043 6.51 M 6.50 M 0.08%
AGL CLO Ltd. 5.04% 20/04/2037 6.51 M 6.50 M 0.08%
Pikes Peak CLO 4.9% 11/10/2034 6.51 M 6.50 M 0.08%
