主要持股 Market Value Shares Weight %
SG Residential Mortgage Trust 3.166% 27/03/2062 1.98 M 2.09 M 0.09% Viking Cruises Ltd. 5.875% 15/10/2033 1.94 M 1.94 M 0.09% PPL Capital Funding, Inc. 3% 01/12/2030 1.94 M 1.87 M 0.09% Flagstar Mortgage Trust 3.7% 25/11/2051 1.93 M 2.15 M 0.09% Symphony CLO XXI Ltd. 4.5731% 15/07/2032 1.91 M 1.91 M 0.08% Bristow Group Inc. 6.75% 01/02/2033 1.90 M 1.86 M 0.08% Madison Park Funding XXXIII Ltd. 4.9631% 15/10/2032 1.89 M 1.89 M 0.08% Thermo Fisher Scientific Inc. 4.215% 12/02/2031 1.85 M 1.88 M 0.08% Dominican Republic International Bond 5.75% 17/03/2034 1.84 M 1.88 M 0.08% Kuwait International Government Bond 4.136% 09/10/2030 1.82 M 1.84 M 0.08% Black Pearl Compute LLC 6.125% 15/02/2031 1.81 M 1.78 M 0.08% ZF North America Capital, Inc. 7.5% 24/03/2031 1.80 M 1.80 M 0.08% TransCanada Pipelines Ltd. 6.125% 17/10/2056 1.80 M 1.79 M 0.08% Entergy Corp. 5.875% 15/06/2056 1.79 M 1.79 M 0.08% Switch ABS Issuer LLC 5.121% 25/10/2055 1.78 M 1.80 M 0.08% Symphony CLO XXII Ltd. 4.85523% 18/04/2033 1.77 M 1.77 M 0.08% Fannie Mae Connecticut Avenue Securities 4.645% 25/05/2045 1.75 M 1.75 M 0.08% American Airlines 2026-1 Class B Pass Through Trust 5.75% 10/05/2035 1.75 M 1.74 M 0.08% Boston Properties L.P. 2% 01/10/2030 1.75 M 1.86 M 0.08% Danske Bank A/S 4.662% 27/03/2029 1.74 M 1.73 M 0.08% 
