主要持股 市场价值 股票 权重 ％
BLACK & DECKER HOLDINGS 7.05% 01/07/2028 4.04 M 3.95 M 0.257%
ARES CAPITAL CORP 7% 15/01/2027 4.04 M 4.00 M 0.257%
FIGRE Trust 4.982% 25/01/2056 4.02 M 4.10 M 0.256%
BRAVO Residential Funding Trus 1.699% 25/04/2060 4.01 M 4.30 M 0.255%
Ivy Hill Middle Market Credit 5.35292% 15/10/2036 4.00 M 4.00 M 0.255%
Upgrade Receivables Trust 8.9% 18/02/2031 3.97 M 3.88 M 0.253%
BELLEMEADE RE LT 6.86608% 25/10/2035 3.93 M 3.87 M 0.250%
CONAGRA BRANDS INC 1.375% 01/11/2027 3.92 M 4.09 M 0.250%
BORGWARNER INC 2.65% 01/07/2027 3.90 M 3.96 M 0.248%
SOUTHWEST AIRLINES CO 3% 15/11/2026 3.78 M 3.80 M 0.241%
BCRED BSL Static CLO Ltd 5.02509% 24/07/2035 3.72 M 3.72 M 0.237%
Pretium Mortgage Credit Partne 5.693% 25/05/2056 3.67 M 3.67 M 0.233%
GENERAL MOTORS CO 5.35% 15/04/2028 3.61 M 3.58 M 0.230%
ATHENE GLOBAL FUNDING 4.83% 09/05/2028 3.58 M 3.59 M 0.228%
Lendbuzz Securitization Trust 5.47% 15/11/2030 3.55 M 3.55 M 0.226%
MF1 5.23409% 16/10/2036 3.51 M 3.50 M 0.223%
Crestline Direct Lending 6.05292% 15/01/2035 3.50 M 3.50 M 0.223%
SYNCHRONY BANK 5.625% 23/08/2027 3.46 M 3.42 M 0.220%
CONTINENTAL RESOURCES 2.268% 15/11/2026 3.38 M 3.40 M 0.215%
RADIAN GROUP INC 4.875% 15/03/2027 3.35 M 3.35 M 0.213%
