主要持股 Market Value Shares Weight %
Oportun Funding LLC 5.3% 08/02/2033 6.8 M 6.8 M 0.5% KKR Financial CLO Ltd 4.71763% 18/10/2035 6.6 M 6.6 M 0.5% Marlette Funding Trust 8.04% 15/09/2033 6.4 M 6.2 M 0.5% Hyundai Auto Receivables Trust 4.48% 17/07/2028 6.3 M 6.3 M 0.5% Bain Capital Credit CLO, Limit 4.81763% 20/04/2034 6.2 M 6.2 M 0.5% XPO INC 6.25% 01/06/2028 6.1 M 6.0 M 0.5% Toyota Auto Receivables Owner 4.4% 15/06/2029 6.0 M 6.0 M 0.5% Towd Point Mortgage Trust 5.25% 25/01/2065 6.0 M 6.0 M 0.5% KEURIG DR PEPPER INC 5.1% 15/03/2027 5.9 M 5.8 M 0.4% HOST HOTELS & RESORTS LP 4.25% 15/12/2028 5.7 M 5.7 M 0.4% CARNIVAL CORP 4% 01/08/2028 5.7 M 5.8 M 0.4% AVNET INC 6.25% 15/03/2028 5.7 M 5.5 M 0.4% ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 5.7 M 5.6 M 0.4% NRG ENERGY INC 2.45% 02/12/2027 5.7 M 5.9 M 0.4% American Credit Acceptance Rec 6.53% 12/04/2030 5.6 M 5.5 M 0.4% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 5.6 M 5.8 M 0.4% Fortress Credit Opportunities 5.16763% 20/07/2033 5.6 M 5.6 M 0.4% TARGA RESOURCES PARTNERS 5% 15/01/2028 5.6 M 5.6 M 0.4% VICI PROPERTIES / NOTE 3.75% 15/02/2027 5.5 M 5.6 M 0.4% ORACLE CORP 2.3% 25/03/2028 5.5 M 5.8 M 0.4% 