主要持股 Market Value Shares Weight %
RADIAN GROUP INC 4.875% 15/03/2027 3.35 M 3.35 M 0.229%
LJV I MM CLO LLC 5.52013% 28/04/2034 3.30 M 3.30 M 0.225%
AIRCASTLE LTD 2.85% 26/01/2028 3.30 M 3.40 M 0.225%
GOLUB CAPITAL BDC 2.05% 15/02/2027 3.29 M 3.37 M 0.224%
GENERAL MOTORS FINL CO 2.4% 10/04/2028 3.27 M 3.40 M 0.223%
Upgrade Auto Receivables Trust 4.54% 15/05/2029 3.15 M 3.15 M 0.215%
Sound Point CLO LTD 5.14684% 20/07/2032 3.12 M 3.12 M 0.213%
OCCIDENTAL PETROLEUM COR 3.2% 15/08/2026 3.09 M 3.10 M 0.211%
Deephaven Residential Mortgage 5.224% 25/10/2055 3.08 M 3.08 M 0.210%
Race Point CLO Ltd 5.5782% 25/07/2031 3.00 M 3.00 M 0.205%
GM Financial Securitized Term 3.64783% 16/05/2029 3.00 M 3.00 M 0.205%
Westlake Automobile Receivable 4.1698% 15/09/2028 3.00 M 3.00 M 0.205%
Marathon CLO LTD 4.7831% 15/04/2034 3.00 M 3.00 M 0.205%
Lake Shore MM CLO LLC 7.69199% 17/10/2031 3.00 M 3.00 M 0.204%
COMM Mortgage Trust 5.733801% 10/08/2041 3.00 M 3.00 M 0.204%
GLOBAL PAYMENTS INC 4.95% 15/08/2027 2.99 M 2.98 M 0.204%
Toyota Auto Receivables Owner 4.88% 15/03/2029 2.98 M 2.96 M 0.203%
Barings Issuer LLC 4.82% 26/02/2059 2.97 M 2.99 M 0.202%
HAT HOLDINGS I LLC/HAT 3.375% 15/06/2026 2.88 M 2.88 M 0.196%
LPL HOLDINGS INC 4.625% 15/11/2027 2.79 M 2.80 M 0.190%
