主要持股 Market Value Shares Weight %
Massachusetts Development Finance Agency 7.38% 01/10/2035 411.58 K 400.00 K 0.0971%
GLS Auto Receivables Trust 4.04% 15/11/2028 408.82 K 409.00 K 0.0965%
TARGA RESOURCES PARTNERS 4% 15/01/2032 405.13 K 425.00 K 0.0956%
Jersey Mikes Funding LLC 4.95% 15/02/2056 399.29 K 404.99 K 0.0942%
COLBUN SA 5.38% 11/09/2035 399.13 K 405.00 K 0.0942%
Black Diamond CLO Ltd 5.86% 22/11/2034 398.38 K 400.00 K 0.0940%
Marble Point CLO 5.72% 25/07/2034 389.91 K 394.87 K 0.0920%
Cent CLO LP 5.58% 20/01/2034 383.95 K 387.75 K 0.0906%
PETROLEOS MEXICANOS 6.35% 12/02/2048 359.00 K 443.00 K 0.0847%
Babson CLO Ltd 5.31% 18/01/2035 350.09 K 350.00 K 0.0826%
VODAFONE GROUP PLC 5.63% 10/02/2053 348.83 K 369.00 K 0.0823%
Arbor Realty Collateralized Loan Obligation Ltd 5.94% 15/01/2037 327.18 K 327.00 K 0.0772%
BXMT Ltd 5.04% 15/05/2038 311.08 K 311.24 K 0.0734%
TCW Gem Ltd 5.28% 20/04/2034 300.06 K 300.00 K 0.0708%
Cathedral Lake LTD 5.52% 25/04/2034 287.84 K 287.72 K 0.0679%
ALIMENTATION COUCHE-TARD 5.27% 12/02/2034 272.57 K 270.00 K 0.0643%
Shackleton CLO LTD 5.23% 20/07/2034 270.94 K 270.92 K 0.0639%
Taco Bell Funding, LLC 4.82% 25/08/2055 258.81 K 262.43 K 0.0611%
BOSTON GAS COMPANY 3.76% 16/03/2032 252.37 K 270.00 K 0.0596%
General Motors 4.19% 15/11/2029 250.52 K 250.00 K 0.0591%
