主要持股 Market Value Shares Weight %
JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 2.68 M 2.79 M 0.1196%
Wingstop Funding LLC 2.84% 05/12/2050 2.67 M 2.76 M 0.1192%
LEX Trust 5.35% 15/03/2043 2.67 M 2.67 M 0.1190%
MPLX LP 5.5% 01/06/2034 2.66 M 2.63 M 0.1185%
HESS MIDSTREAM OPERATION 4.25% 15/02/2030 2.65 M 2.73 M 0.1182%
Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 2.60 M 2.61 M 0.1159%
MORGAN STANLEY PVT BANK 4.21% 08/02/2030 2.57 M 2.60 M 0.1144%
Progress Residential Trust 3.4% 17/02/2042 2.56 M 2.70 M 0.1141%
Commercial Equipment Finance 4.83% 15/05/2031 2.54 M 2.53 M 0.1132%
BOS Trust 2026-LYRK 5.64% 11/05/2041 2.47 M 2.48 M 0.1101%
Home Re Ltd 5.8% 25/01/2036 2.45 M 2.44 M 0.1092%
AMAZON.COM INC 5.95% 13/03/2066 2.44 M 2.48 M 0.1088%
BOEING CO 5.15% 01/05/2030 2.43 M 2.40 M 0.1085%
Deutsche Bank Commercial Mortgage Trust 2.89% 10/08/2049 2.42 M 2.43 M 0.1080%
FOUNDRY JV HOLDCO LLC 6.15% 25/01/2032 2.36 M 2.25 M 0.1053%
Invesco CLO LTD 5.41% 22/04/2037 2.36 M 2.37 M 0.1051%
Morgan Stanley Capital I Trust 3.91% 09/09/2032 2.31 M 2.46 M 0.1031%
Onslow Bay Financial LLC 5.04% 01/12/2065 2.31 M 2.33 M 0.1029%
MORGAN STANLEY 4.24% 09/01/2030 2.30 M 2.33 M 0.1026%
THERMO FISHER SCIENTIFIC 4.47% 07/10/2032 2.30 M 2.33 M 0.1026%
