主要持股 Market Value Shares Weight %
NATIONAL BANK OF CANADA 4.95% 01/02/2028 3.75 M 3.74 M 0.274%
PK ALIFT LOAN FUNDING 5.05% 15/10/2039 3.74 M 3.74 M 0.273%
Nelnet Student Loan Trust 4.67% 22/06/2065 3.69 M 3.77 M 0.270%
AREIT CRE Trust 5.88% 17/06/2039 3.68 M 3.68 M 0.269%
Post Road Equipment Finance 4.9% 15/05/2031 3.47 M 3.45 M 0.253%
Carvana Auto Receivables Trust 4.26% 10/10/2029 3.44 M 3.45 M 0.252%
37 Capital CLO Ltd 4.95% 15/10/2034 3.40 M 3.40 M 0.249%
OCTAGON INVESTMENT PARTNERS 40, LTD. 4.72% 20/01/2035 3.40 M 3.40 M 0.249%
BANK HAPOALIM 4.72% 14/07/2029 3.36 M 3.40 M 0.246%
NOMURA HOLDINGS INC 2.33% 22/01/2027 3.35 M 3.38 M 0.245%
BANK LEUMI LE-ISRAEL 5.13% 27/07/2027 3.32 M 3.31 M 0.243%
Bain Capital Credit CLO, Limited 4.76% 21/10/2034 3.30 M 3.30 M 0.242%
Voya CLO Ltd 4.74% 20/04/2034 3.30 M 3.30 M 0.241%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 3.29 M 3.32 M 0.241%
EMIRATES NBD BANK PJSC 5.13% 29/06/2031 3.29 M 3.30 M 0.241%
EQUITABLE AMERICA GLOBAL 4.35% 15/09/2027 3.29 M 3.29 M 0.240%
JERSEY CENTRAL PWR & LT 4.6% 15/01/2030 3.28 M 3.30 M 0.240%
GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 3.26 M 3.33 M 0.238%
SOUTHERN CAL EDISON 3.65% 01/03/2028 3.25 M 3.30 M 0.237%
Harley-Davidson Motorcycle Trust 4.31% 16/07/2029 3.20 M 3.20 M 0.234%
