主要持股 市场价值 股票 权重 ％
Buckhorn Park CLO Ltd. 4.79921% 18/07/2034 3.83 M 3.83 M 0.1567%
JPMorgan Chase & Co. 4.51539% 23/07/2030 3.80 M 3.80 M 0.1557%
Rate Mortgage Trust 5.5% 25/07/2055 3.79 M 3.81 M 0.1553%
Energy Transfer L.P. 6.7% 15/01/2057 3.77 M 3.82 M 0.1543%
CIFC Funding 2022-III Ltd. 4.68373% 21/04/2035 3.74 M 3.74 M 0.1531%
Provident Funding Mortgage Trust 2025-4 6% 25/09/2055 3.72 M 3.72 M 0.1525%
Zions Bancorp., N.A. 5.239% 01/10/2029 3.66 M 3.66 M 0.1501%
Cedar Funding XI Clo Ltd. 4.72578% 29/05/2032 3.61 M 3.60 M 0.1477%
ICL Group Ltd. 6.036% 16/06/2036 3.49 M 3.53 M 0.1429%
Sonic Capital LLC 3.845% 20/01/2050 3.40 M 3.41 M 0.1391%
Amazon Conservation DAC 6.034% 16/01/2042 3.37 M 3.42 M 0.1381%
Cerberus Loan Funding XL, LLC 5.35292% 22/03/2035 3.35 M 3.35 M 0.1373%
Guatemala Government Bond 6.05% 06/08/2031 3.33 M 3.29 M 0.1365%
TransDigm, Inc. 6.375% 01/03/2029 3.32 M 3.28 M 0.1361%
Bayer US Finance LLC 6.375% 20/07/2056 3.32 M 3.43 M 0.1360%
Carlyle US CLO 2022-1 Ltd. 4.73292% 15/04/2035 3.31 M 3.30 M 0.1354%
Bank of Nova Scotia (The) 4.578% 05/06/2029 3.30 M 3.31 M 0.1352%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 3.25 M 3.29 M 0.1329%
GreenSaif Pipelines Bidco S.a.r.l. 5.8528% 23/02/2036 3.24 M 3.26 M 0.1327%
J.P. Morgan Mortgage Trust 5.5% 25/01/2055 3.24 M 3.29 M 0.1325%
