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主要持股 Market Value Shares Weight %
WaMu Mortgage-Backed Pass-Through Certificates Trust 4.118418% 25/12/2036 279.34 K 312.16 K 0.04%
OAK-Eagle Acquireco, Inc. 6.96731% 23/03/2033 278.60 K 280.00 K 0.04%
Citigroup Commercial Mortgage Trust 3.744% 10/03/2051 273.65 K 277.41 K 0.04%
Travelers Cos., Inc. (The) 4.6% 01/08/2043 273.17 K 309.00 K 0.04%
BSPRT Issuer Ltd. 6.9375096% 15/09/2035 270.86 K 270.00 K 0.04%
Carnival Corp. 5.75% 01/08/2032 270.25 K 270.00 K 0.04%
EMRLD Borrower LP 6.625% 15/12/2030 269.85 K 265.00 K 0.04%
Directv Financing LLC 8.875% 01/02/2030 269.74 K 270.00 K 0.04%
Radiology Partners, Inc. 8.5% 15/07/2032 269.01 K 265.00 K 0.04%
Arrow Electronics, Inc. 5.875% 10/04/2034 268.70 K 262.00 K 0.04%
Acushnet Co. 5.625% 01/12/2033 268.59 K 270.00 K 0.04%
WESCO Distribution, Inc. 6.375% 15/03/2033 268.16 K 263.00 K 0.04%
Kroger Co. (The) 5.65% 15/09/2064 268.16 K 289.00 K 0.04%
Zayo Group Holdings, Inc. 6.78748% 11/03/2030 267.97 K 272.41 K 0.04%
United Rentals North America, Inc. 5.375% 15/11/2033 267.69 K 275.00 K 0.04%
DISH DBS Corp. 5.75% 01/12/2028 266.14 K 275.00 K 0.04%
MARB BondCo plc 3.95% 29/01/2031 266.07 K 300.00 K 0.04%
CCO Holdings LLC 4.75% 01/03/2030 265.86 K 280.00 K 0.04%
Standard Building Solutions, Inc. 6.5% 15/08/2032 265.37 K 265.00 K 0.04%
Hightower Holding LLC 6.4132% 03/02/2032 265.12 K 267.45 K 0.04%

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