主要持股 Market Value Shares Weight %
Zayo Group Holdings, Inc. 6.73479% 11/03/2030 280.93 K 280.65 K 0.0385%
SoFi Consumer Loan Program 4.85% 25/06/2035 280.81 K 280.00 K 0.0385%
Weatherford International Ltd. 6.75% 15/10/2033 280.73 K 275.00 K 0.0385%
Travelers Cos., Inc. (The) 4.6% 01/08/2043 277.28 K 309.00 K 0.0380%
Sedgwick Claims Management Services, Inc. 6.14392% 31/07/2031 275.98 K 279.02 K 0.0379%
Directv Financing LLC 8.875% 01/02/2030 275.13 K 270.00 K 0.0377%
Adani Renewable Energy RJ Ltd. 4.625% 15/10/2039 274.70 K 323.00 K 0.0377%
Republic of Colombia 4.125% 15/05/2051 274.50 K 400.00 K 0.0377%
Citigroup Commercial Mortgage Trust 3.744% 10/03/2051 273.69 K 277.41 K 0.0376%
LMNT CRE LLC 7.2390312% 21/07/2043 273.10 K 270.00 K 0.0375%
Carnival Corp. Ltd. 5.75% 01/08/2032 272.97 K 270.00 K 0.0375%
GS REFT Issuer Ltd. 5.7890304% 19/10/2043 271.43 K 270.00 K 0.0372%
EMRLD Borrower LP 6.625% 15/12/2030 271.25 K 265.00 K 0.0372%
Kroger Co. (The) 5.65% 15/09/2064 271.11 K 289.00 K 0.0372%
United Rentals North America, Inc. 5.375% 15/11/2033 271.07 K 275.00 K 0.0372%
CVS Health Corp. 6.75% 10/12/2054 270.99 K 260.00 K 0.0372%
BSPRT Issuer Ltd. 6.8903892% 15/09/2035 270.73 K 270.00 K 0.0371%
WESCO Distribution, Inc. 6.375% 15/03/2033 270.03 K 263.00 K 0.0370%
Arrow Electronics, Inc. 5.875% 10/04/2034 269.75 K 262.00 K 0.0370%
Acushnet Co. 5.625% 01/12/2033 269.25 K 270.00 K 0.0369%
