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主要持股 Market Value Shares Weight %
GLS AUTO RECV ISSUER TR 2022-3 8.35% 15/10/2029 440.1 K 425.0 K 0.1%
VENTURE GLOBAL LNG INC 8.375% 01/06/2031 437.9 K 420.0 K 0.1%
USB REALTY CORP 434.6 K 480.0 K 0.1%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038% 17/07/2037 433.9 K 435.0 K 0.1%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 5.43% 15/03/2031 433.9 K 430.0 K 0.1%
RETAINED VANTAGE DATA CENTERS ISSUER LLC 5% 15/09/2048 432.9 K 435.0 K 0.1%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M 4.325363% 16/08/2046 432.5 K 475.0 K 0.1%
FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26% 15/08/2035 432.2 K 425.0 K 0.1%
J.P. MORGAN MORTGAGE TRUST 2025-NQM1 4.8619% 25/03/2066 432.1 K 432.5 K 0.1%
TOYOTA MOTOR CREDIT CORP 4.6% 11/03/2033 424.0 K 430.0 K 0.1%
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.491% 15/12/2056 423.8 K 395.0 K 0.1%
GRUPO NUTRESA SA 9% 12/05/2035 422.9 K 380.0 K 0.1%
CLEARWAY ENERGY OPERATING LLC 4.75% 15/03/2028 422.3 K 425.0 K 0.1%
CHENIERE ENERGY PARTNERS LP 5.2% 30/07/2036 420.2 K 425.0 K 0.1%
WESTERN ALLIANCE BANK 6.537% 15/11/2035 420.1 K 425.0 K 0.1%
ABBOTT LABORATORIES 5.5% 15/03/2056 415.7 K 430.0 K 0.1%
KNIFE RIVER CORP 7.75% 01/05/2031 415.3 K 400.0 K 0.1%
ARCOSA INC 4.375% 15/04/2029 414.6 K 425.0 K 0.1%
VEDANTA RESOURCES FINANCE II PLC 10.875% 17/09/2029 414.3 K 390.0 K 0.1%
VIRGINIA ELECTRIC & POWER COMPANY 4.625% 15/05/2052 413.7 K 500.0 K 0.1%