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主要持股 Market Value Shares Weight %
Buckhorn Park CLO Ltd. 4.73763% 18/07/2034 3.8 M 3.8 M 0.2%
Apidos CLO XXV 4.808% 20/01/2037 3.7 M 3.7 M 0.2%
GCAT 2025-NQM4 Trust 5.529% 25/06/2070 3.7 M 3.6 M 0.2%
Merck & Co., Inc. 4.15% 15/03/2031 3.6 M 3.6 M 0.2%
TransDigm, Inc. 6.375% 01/03/2029 3.5 M 3.4 M 0.2%
Amazon Conservation DAC 6.034% 16/01/2042 3.5 M 3.4 M 0.2%
Jane Street Group / JSG Finance Inc. 6.75% 01/05/2033 3.4 M 3.3 M 0.2%
Guatemala Government Bond 6.05% 06/08/2031 3.4 M 3.3 M 0.2%
Sonic Capital LLC 3.845% 20/01/2050 3.4 M 3.4 M 0.2%
CenterPoint Energy, Inc. 3% 01/08/2028 3.4 M 3.3 M 0.2%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 3.3 M 3.3 M 0.2%
KKR CLO 15 Ltd. 4.76763% 18/01/2032 3.2 M 3.2 M 0.2%
Wells Fargo & Co. 5.433% 23/01/2047 3.2 M 3.3 M 0.2%
Romanian Government International Bond 5.875% 30/01/2029 3.2 M 3.1 M 0.2%
BX Commercial Mortgage Trust 5.590778% 13/11/2046 3.2 M 3.1 M 0.2%
Meta Platforms, Inc. 5.75% 15/11/2065 3.2 M 3.4 M 0.2%
WEST Trust 5.275% 10/04/2035 3.1 M 3.1 M 0.2%
Pershing Square Holdings, Ltd. 5.5% 28/10/2032 3.1 M 3.1 M 0.2%
CarMax Auto Owner Trust 4.92% 16/10/2028 3.1 M 3.1 M 0.2%
Entergy Corp. 5.875% 15/06/2056 3.1 M 3.1 M 0.2%

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