主要持股 Market Value Shares Weight %
AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 1.12 M 1.10 M 0.05% Freddie Mac - SCRT 3.5% 25/07/2058 1.11 M 1.16 M 0.05% LCH Ltd. 1.11 M 5.18 M 0.05% TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 1.10 M 1.07 M 0.05% COX COMMUNICATIONS INC 5.95% 01/09/2054 1.10 M 1.25 M 0.05% VENTURE GLOBAL PLAQUE 7.5% 01/05/2033 1.10 M 1.00 M 0.05% Affirm Inc 5.33% 17/12/2029 1.10 M 1.09 M 0.05% VIATRIS INC 3.85% 22/06/2040 1.09 M 1.41 M 0.05% CONOCOPHILLIPS COMPANY 3.8% 15/03/2052 1.08 M 1.46 M 0.05% CD&R FIREFLY BIDCO LTD 8.63% 30/04/2029 1.08 M 750.00 K 0.05% COTERRA ENERGY INC 5.6% 15/03/2034 1.07 M 1.03 M 0.05% Exeter Automobile Receivables Trust 4.4% 15/05/2030 1.07 M 1.06 M 0.05% BELLIS ACQUISITION CO PL 8.13% 14/05/2030 1.07 M 850.00 K 0.05% INT Commercial Mortgage Trust 2025-PLAZA 5.04% 05/11/2037 1.06 M 1.05 M 0.05% New York Transportation Development Corp 4.25% 01/09/2035 1.06 M 1.07 M 0.05% STAR PARENT INC 9% 01/10/2030 1.06 M 1.00 M 0.05% OUTFRONT MEDIA CAP LLC/C 7.38% 15/02/2031 1.05 M 1.00 M 0.05% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 1.05 M 1.00 M 0.05% WAYFAIR LLC 7.25% 31/10/2029 1.05 M 1.00 M 0.05% FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 1.04 M 1.04 M 0.05% 