主要持股 Market Value Shares Weight %
MORGAN STANLEY 4.356% 22/10/2031 686.39 K 700.00 K 0.359%
IMPERIAL BRANDS FINANCE PLC 4.5% 30/06/2028 648.50 K 650.00 K 0.339%
ELEVATION CLO 2016-5 LTD 4.91523% 29/03/2038 631.48 K 630.00 K 0.330%
SALESFORCE INC 4.9% 15/09/2031 630.42 K 630.00 K 0.329%
JP MORGAN CHASE & COMPANY 4.347% 22/01/2032 618.87 K 630.00 K 0.323%
CROSS 2025-H7 MORTGAGE TRUST 4.934% 25/09/2070 612.12 K 615.87 K 0.320%
PALMER SQUARE EUROPEAN CLO 2025-1 DAC 3.454% 15/10/2039 583.83 K 500.00 K 0.305%
HENLEY CLO XI DAC 3.365% 25/04/2039 583.63 K 500.00 K 0.305%
ICG EURO CLO 2023-1 DAC 3.488% 19/10/2038 583.26 K 500.00 K 0.305%
TIKEHAU CLO XIII DAC 3.394% 15/10/2038 582.75 K 500.00 K 0.304%
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 5.02709% 15/10/2037 550.69 K 550.00 K 0.288%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 549.55 K 550.00 K 0.287%
WELLS FARGO & COMPANY 523.39 K 520.00 K 0.273%
AUTONATION INC 3.8% 15/11/2027 519.37 K 525.00 K 0.271%
CREDIT AGRICOLE SA 4.656% 12/01/2032 511.89 K 520.00 K 0.267%
BANK5 2025-5YR16 5.27% 17/12/2058 508.94 K 500.00 K 0.266%
BBCMS MORTGAGE TRUST 2025-5C37 5.14612% 18/11/2058 506.75 K 500.00 K 0.265%
MENLO CLO I LTD 5.09523% 20/01/2038 501.73 K 500.00 K 0.262%
BENEFIT STREET PARTNERS CLO XXXVII LTD 5.01659% 25/01/2038 501.61 K 500.00 K 0.262%
AGL CORE CLO 2 LTD 5.13523% 20/07/2037 501.61 K 500.00 K 0.262%
