主要持股 Market Value Shares Weight %
PRIME PROPERTY 5YR 4.92% 15/03/2031 5.86 M 6.00 M 0.07%
California State Public Works Board 8.36% 01/10/2034 5.81 M 5.00 M 0.07%
Atlantic Avenue Ltd 4.94% 20/01/2035 5.81 M 5.80 M 0.07%
Renaissance Home Equity Loan Trust 5.61% 25/05/2036 5.73 M 13.82 M 0.07%
VENTURE GLOBAL LNG INC 7% 15/01/2030 5.71 M 5.60 M 0.07%
Sound Point CLO LTD 5.1% 15/07/2034 5.71 M 5.70 M 0.07%
CDW LLC/CDW FINANCE 5.55% 22/08/2034 5.63 M 5.70 M 0.07%
FLNG LIQUEFACTION 3 LLC 5.58 5.71% 31/03/2040 5.62 M 5.76 M 0.07%
One New York Plaza Trust 2020-1NYP 4.69% 15/01/2036 5.61 M 5.76 M 0.07%
TCW CLO 2019-1 AMR, LTD. 4.95% 16/08/2034 5.61 M 5.60 M 0.07%
Carlyle Global Market Strategies 4.77% 20/07/2034 5.60 M 5.60 M 0.07%
RIN Ltd 0% 20/07/2037 5.60 M 5.60 M 0.07%
Countrywide Asset-Backed Certificates 3.96% 25/06/2047 5.58 M 6.33 M 0.07%
KKR FINANCIAL HOLDINGS 5.4% 23/05/2033 5.57 M 6.00 M 0.07%
KBC GROUP NV 6.32% 21/09/2034 5.56 M 5.20 M 0.07%
SLAM LLC 5.81% 15/05/2050 5.55 M 5.51 M 0.07%
VERIZON COMMUNICATIONS 4.78% 15/02/2035 5.52 M 5.70 M 0.07%
LPL HOLDINGS INC 6.75% 17/11/2028 5.46 M 5.25 M 0.07%
AVIATION CAPITAL GROUP 6.75% 25/10/2028 5.40 M 5.20 M 0.07%
Vantage Data Centers LLC 5.13% 15/08/2055 5.31 M 5.40 M 0.06%
