主要持股 Market Value Shares Weight %
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 304.2 K 300.0 K 0.1% LAS VEGAS SANDS CORP 5.63% 15/06/2028 303.9 K 300.0 K 0.1% DELL INT LLC / EMC CORP 4.75% 01/04/2028 302.1 K 300.0 K 0.1% COOPERAT RABOBANK UA/NY 4.56% 17/10/2029 301.9 K 300.0 K 0.1% EXTRA SPACE STORAGE LP 3.5% 01/07/2026 299.3 K 300.0 K 0.1% BUNGE LTD FINANCE CORP 3.25% 15/08/2026 298.6 K 300.0 K 0.1% FED HOME LN DISCOUNT NT 0% 29/05/2026 298.2 K 300.0 K 0.1% BOSTON PROPERTIES LP 2.75% 01/10/2026 297.2 K 300.0 K 0.1% GOLUB CAPITAL BDC 2.5% 24/08/2026 296.1 K 300.0 K 0.1% MONDELEZ INTL HLDINGS NE 1.25% 24/09/2026 295.8 K 300.0 K 0.1% Dryden Senior Loan Fund 4.62% 17/01/2033 292.8 K 292.9 K 0.1% ARES CAPITAL CORP 2.88% 15/06/2027 292.1 K 300.0 K 0.1% Fortress Credit BSL Limited 4.76% 23/07/2032 283.7 K 283.7 K 0.1% Flagship Credit Auto Trust 1.59% 15/06/2027 280.7 K 282.6 K 0.1% Carvana Auto Receivables Trust 1.03% 10/06/2027 277.9 K 278.9 K 0.1% Neuberger Berman CLO Ltd 4.72% 15/04/2034 274.6 K 275.0 K 0.1% Symphony CLO Ltd 5.03% 16/07/2032 274.5 K 274.2 K 0.1% Eaton Vance CDO Ltd 5.18% 15/07/2037 264.2 K 264.0 K 0.1% O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 252.1 K 250.0 K 0.1% US BANK NA CINCINNATI 4.57% 15/05/2028 251.0 K 250.0 K 0.1% 