主要持股 Market Value Shares Weight %
MEDLINE BORROWER LP 6.25% 01/04/2029 5.10 M 4.96 M 0.1557%
SWORD PURCHASER LLC 10.5% 15/04/2034 5.10 M 4.90 M 0.1555%
EDISON INTERNATIONAL 5% 05/05/2028 5.01 M 5.00 M 0.1529%
GRANITE CONSTRUCTION INC 6.375% 15/06/2034 5.01 M 4.90 M 0.1529%
LAD AUTO RECEIVABLES TRUST 2023-1 7.3% 17/06/2030 4.97 M 4.95 M 0.1518%
NOVARTIS CAPITAL CORP 4.6% 18/03/2033 4.97 M 5.00 M 0.1516%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 7.75% 01/05/2033 4.95 M 4.90 M 0.1511%
HONEYWELL AEROSPACE INC 4.6% 16/03/2033 4.93 M 5.00 M 0.1504%
ORACLE CORP 4.95% 04/02/2031 4.92 M 5.00 M 0.1501%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 4.91 M 4.90 M 0.1497%
HUT 8 DC LLC 6.192% 15/11/2042 4.89 M 4.83 M 0.1493%
CITIGROUP INC 4.87 M 4.82 M 0.1487%
POLARIS INC 5.6% 01/03/2031 4.81 M 4.82 M 0.1469%
FLOWERS FOODS INC 5.75% 15/03/2035 4.79 M 4.96 M 0.1463%
GLP CAPITAL LP / GLP FINANCING II INC 5.625% 01/03/2036 4.77 M 4.86 M 0.1455%
CIM TRUST 2020-R6 2.25% 25/12/2060 4.74 M 5.36 M 0.1445%
BioMarin Pharmaceutical, Inc. 5.42825% 21/01/2033 4.62 M 4.61 M 0.1411%
PACIFICORP 7.125% 15/08/2056 4.58 M 4.55 M 0.1397%
HYATT HOTELS CORP 5.05% 30/03/2028 4.51 M 4.47 M 0.1377%
STATE STREET CORP 3.031% 01/11/2034 4.51 M 4.80 M 0.1375%
