主要持股 Market Value Shares Weight %
MPLX LP 5.5% 15/02/2049 87.22 K 93.00 K 0.11% B.A.T. Capital Corporation 4.625% 22/03/2033 85.31 K 85.00 K 0.11% AECOM 6% 01/08/2033 77.62 K 76.00 K 0.10% Glencore Funding LLC 2.625% 23/09/2031 77.53 K 85.00 K 0.10% CACI International Inc. 6.375% 15/06/2033 77.35 K 75.00 K 0.10% DBR Land Holdings LLC 6.25% 01/12/2030 77.27 K 75.00 K 0.10% M&T Bank Corporation 5.385% 16/01/2036 76.88 K 75.00 K 0.10% Amkor Technology, Inc. 5.875% 01/10/2033 76.61 K 75.00 K 0.10% Viking Cruises, Ltd. 5.875% 15/10/2033 76.52 K 75.00 K 0.10% Installed Building Products Inc 5.625% 01/02/2034 76.09 K 75.00 K 0.10% Solstice Advanced Materials Inc. 5.625% 30/09/2033 75.86 K 75.00 K 0.09% Elastic NV 4.125% 15/07/2029 75.75 K 80.00 K 0.09% Advanced Drainage System Inc 5.375% 01/03/2034 75.58 K 75.00 K 0.09% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 75.32 K 75.00 K 0.09% MSCI Inc. 3.875% 15/02/2031 73.77 K 77.00 K 0.09% J.P. Morgan Mortgage Trust 2023-DSC2 5.25% 25/11/2063 73.53 K 72.57 K 0.09% Adventist Health Systems (West) 4.742% 01/12/2030 70.86 K 70.00 K 0.09% PENSKE TRUCK LEASING CO LP 5.25% 01/07/2029 70.20 K 68.00 K 0.09% Angel Oak Mortgage Trust 2021-6 1.458% 25/09/2066 69.83 K 80.46 K 0.09% Marriott International, Inc. 4.5% 01/05/2033 69.81 K 70.00 K 0.09% 