主要持股 市场价值 股票 权重 ％
GOLUB CAPITAL BDC 2.05% 15/02/2027 3.32 M 3.37 M 0.211%
AIRCASTLE LTD 2.85% 26/01/2028 3.30 M 3.40 M 0.210%
AmeriCredit Automobile Receiva 4.17139% 19/03/2029 3.29 M 3.29 M 0.209%
GENERAL MOTORS FINL CO 2.4% 10/04/2028 3.27 M 3.40 M 0.208%
OCCIDENTAL PETROLEUM COR 3.2% 15/08/2026 3.11 M 3.10 M 0.198%
Rockford Tower CLO Ltd 4.77192% 20/08/2032 3.05 M 3.04 M 0.194%
GM Financial Consumer Automobi 4.02373% 16/05/2029 3.00 M 3.00 M 0.191%
Westlake Automobile Receivable 4.15539% 15/09/2028 3.00 M 3.00 M 0.191%
Birch Grove CLO Ltd. 4.63322% 22/07/2039 3.00 M 3.00 M 0.191%
Audax Senior Debt CLO, LLC 5.22921% 20/04/2035 3.00 M 3.00 M 0.191%
Lake Shore MM CLO LLC 7.76113% 17/10/2031 3.00 M 3.00 M 0.191%
GLOBAL PAYMENTS INC 4.95% 15/08/2027 2.99 M 2.98 M 0.190%
COMM Mortgage Trust 5.54884% 10/08/2041 2.98 M 3.00 M 0.190%
Comvest Credit CLO 5.45292% 15/07/2036 2.97 M 2.97 M 0.189%
Marathon CLO LTD 4.86292% 15/04/2034 2.94 M 2.93 M 0.187%
OZLM Ltd 4.84% 17/04/2031 2.93 M 2.93 M 0.186%
Barings Issuer LLC 4.82% 26/02/2059 2.90 M 2.94 M 0.185%
LPL HOLDINGS INC 4.625% 15/11/2027 2.78 M 2.80 M 0.177%
Deephaven Residential Mortgage 5.224% 25/10/2055 2.78 M 2.80 M 0.177%
CarMax Auto Owner Trust 4.07539% 15/08/2029 2.75 M 2.75 M 0.175%
