主要持股 Market Value Shares Weight %
Panama Government International Bonds 3.88% 17/03/2028 887.63 K 900.00 K 0.0649%
WESTINGHOUSE AIR BRAKE 3.45% 15/11/2026 871.72 K 875.00 K 0.0637%
Ford Credit Auto Lease Trust 4% 15/08/2027 860.55 K 860.50 K 0.0629%
SK TELECOM CO LTD 6.63% 20/07/2027 818.01 K 800.00 K 0.0598%
Dryden Senior Loan Fund 4.81% 17/07/2034 800.89 K 800.00 K 0.0586%
Carlyle Global Market Strategies 4.79% 20/10/2034 800.59 K 800.00 K 0.0585%
BANCO SANTANDER CHILE 4.55% 20/11/2030 789.00 K 800.00 K 0.0577%
PENSKE TRUCK LEASING/PTL 4.4% 01/07/2027 786.76 K 788.00 K 0.0575%
Chicago Board of Trade 781.88 K 2 600.00 0.0572%
Bank of America Auto Trust 5.53% 15/02/2028 775.57 K 772.70 K 0.0567%
Chicago Mercantile Exchange 754.53 K -2 062.00 0.0552%
Morgan Stanley Mortgage Loan Trust 4.84% 25/11/2035 754.36 K 755.00 K 0.0552%
Nomura Global Financial Products, Inc. 752.24 K 165.90 M 0.0550%
MARATHON PETROLEUM CORP 5.13% 15/12/2026 728.62 K 728.00 K 0.0533%
COLUMBIA PIPELINE HOLDCO 6.06% 15/08/2026 715.43 K 715.00 K 0.0523%
CANADIAN NATL RESOURCES 5% 15/12/2029 707.18 K 700.00 K 0.0517%
American Money Management Corporation 4.76% 20/01/2037 700.28 K 700.00 K 0.0512%
CONAGRA BRANDS INC 5.3% 01/10/2026 687.80 K 686.00 K 0.0503%
ICG US CLO Ltd 4.67% 16/01/2033 620.75 K 620.62 K 0.0454%
SMITH & NEPHEW PLC 5.15% 20/03/2027 617.28 K 615.00 K 0.0451%
