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主要持股 Market Value Shares Weight %
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 4.1 M 4.1 M 0.2%
Edged Compute LLC 7.5% 30/04/2031 4.1 M 4.2 M 0.2%
Invitation Homes Trust 4% 17/09/2041 4.1 M 4.2 M 0.2%
ALA Trust 5.49748% 15/06/2040 4.1 M 4.0 M 0.2%
Sumisho Air Lease Corp. 4.4% 24/03/2028 4.0 M 4.0 M 0.2%
Glencore Funding LLC 5.508% 01/04/2036 4.0 M 4.0 M 0.2%
Korea National Oil Corp. 4.5% 30/03/2029 4.0 M 3.9 M 0.2%
Enbridge Inc. 5.45% 27/03/2036 3.9 M 3.9 M 0.2%
Mexico Government International Bond 4.75% 22/03/2031 3.9 M 4.0 M 0.2%
Lightpath Fiber Issuer LLC 5.597% 25/03/2056 3.9 M 3.9 M 0.2%
Zaxby's Funding LLC 3.238% 30/07/2051 3.9 M 4.1 M 0.2%
Provident Funding Mortgage Trust 2025-4 6% 25/09/2055 3.9 M 3.9 M 0.2%
ESAB Corp. 5.625% 01/04/2031 3.9 M 3.8 M 0.2%
Energy Transfer L.P. 6.5% 15/02/2056 3.9 M 3.9 M 0.2%
Buckhorn Park CLO Ltd. 4.74523% 18/07/2034 3.8 M 3.8 M 0.2%
Wells Fargo & Co. 3.8 M 3.8 M 0.2%
Citadel Securities Global Holdings LLC 5.125% 27/01/2032 3.8 M 3.8 M 0.2%
Charles Schwab Corp. (The) 3.8 M 3.8 M 0.2%
CIFC Funding 2022-III Ltd. 4.62214% 21/04/2035 3.7 M 3.7 M 0.2%
PG&E Corp. 7.375% 15/03/2055 3.7 M 3.6 M 0.2%