主要持股 Market Value Shares Weight %
Triton Container Finance VIII LLC 2.11% 20/09/2045 1.79 M 1.90 M 0.08% Constellation Energy Generation LLC 6.5% 01/10/2053 1.79 M 1.69 M 0.08% BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A 2.25% 22/10/2046 1.78 M 1.92 M 0.08% Foothill/Eastern Transportation Corridor Agency 4.094% 15/01/2049 1.78 M 2.19 M 0.08% First Horizon Corporation 5.514% 07/03/2031 1.78 M 1.76 M 0.08% Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 1.78 M 1.81 M 0.08% Fifth Third Financial Corporation 5.982% 30/01/2030 1.77 M 1.72 M 0.08% MPLX LP 4.95% 01/09/2032 1.77 M 1.78 M 0.08% MassMutual Global Funding II 4.35% 17/09/2031 1.76 M 1.80 M 0.08% NextEra Energy Capital Holdings Inc. 6.375% 15/08/2055 1.76 M 1.73 M 0.08% Athene Global Funding 5.322% 13/11/2031 1.76 M 1.78 M 0.08% AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 3.15% 15/02/2032 1.75 M 1.88 M 0.08% ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A 4.305% 15/09/2033 1.75 M 1.75 M 0.08% Energy Transfer LP 5.6% 01/09/2034 1.74 M 1.71 M 0.08% UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 5.875% 15/02/2037 1.74 M 1.70 M 0.08% Metronet Infrastructure Issuer LLC 5.4% 20/08/2055 1.74 M 1.72 M 0.08% FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 3.5% 01/04/2047 1.68 M 1.80 M 0.08% FREDDIE MAC POOL FR 01/55 FIXED 5.5 5.5% 01/01/2055 1.68 M 1.66 M 0.08% FREDDIE MAC POOL FR 04/53 FIXED 4.5 4.5% 01/04/2053 1.68 M 1.72 M 0.08% SERVPRO Master Issuer LLC 2.394% 25/04/2051 1.67 M 1.76 M 0.08% 