主要持股 Market Value Shares Weight %
UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 396.33 K 400.00 K 0.0404%
BARCLAYS PLC 4.942% 10/09/2030 396.15 K 395.00 K 0.0404%
BENCHMARK 2023-B40 MORTGAGE TRUST 6.9302% 15/12/2056 394.93 K 381.16 K 0.0403%
HILCORP ENERGY I LP / HILCORP FINANCE CO 6% 01/02/2031 394.54 K 400.00 K 0.0403%
COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601% 25/02/2070 394.10 K 392.28 K 0.0402%
COLT 2025-3 MORTGAGE LOAN TRUST 5.352% 25/03/2070 389.14 K 388.49 K 0.0397%
HONEYWELL AEROSPACE INC 4.6% 16/03/2033 388.99 K 395.00 K 0.0397%
MPH ACQUISITION HOLDINGS LLC 5.75% 31/12/2030 382.51 K 475.00 K 0.0390%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 380.07 K 420.00 K 0.0388%
COEUR MINING INC 6.875% 01/04/2032 378.54 K 365.00 K 0.0386%
COMM 2017-COR2 MORTGAGE TRUST 3.51% 12/09/2050 368.57 K 372.73 K 0.0376%
VIRGIN MEDIA SECURED FINANCE PLC 4.25% 15/01/2030 367.32 K 306.00 K 0.0375%
STARWOOD PROPERTY TRUST INC 5.25% 15/10/2028 364.53 K 365.00 K 0.0372%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 4.6% 15/03/2048 364.37 K 430.00 K 0.0372%
LUGO FUNDING DAC 3.204% 26/05/2066 363.31 K 312.09 K 0.0371%
TOWD POINT MORTGAGE TRUST 2025-CES1 5.705% 25/02/2055 358.35 K 356.66 K 0.0366%
LEVEL 3 FINANCING INC 7% 31/03/2034 352.27 K 340.00 K 0.0359%
CHICAGO BOARD OF TRADE 352.20 K 461.00 0.0359%
STREAM INNOVATIONS 2025-1 ISSUER TRUST 5.05% 15/09/2045 349.84 K 350.35 K 0.0357%
BX Trust 2018-Bilt 5.66961% 16/04/2040 349.28 K 349.06 K 0.0356%
