主要持股 Market Value Shares Weight %
Voya CLO Ltd. 5.8347108% 15/10/2030 1.00 M 1.00 M 0.138%
Anthelion CLO Ltd. 5.1752304% 20/07/2036 1.00 M 1.00 M 0.138%
Wind River CLO Ltd. 7.6252284% 20/07/2037 1.00 M 1.00 M 0.138%
MAPS Trust 5.523% 15/06/2051 1.00 M 1.00 M 0.137%
Columbia Cent CLO 31 Ltd. 4.7752308% 20/04/2034 1.00 M 1.00 M 0.137%
Bain Capital Credit CLO Ltd. 4.7270916% 24/07/2034 1.00 M 1.00 M 0.137%
Trestles CLO VI Ltd. 4.84659% 25/04/2038 1.00 M 1.00 M 0.137%
Captree Park CLO Ltd. 4.8752316% 20/07/2037 1.00 M 1.00 M 0.137%
Lmrk Issuer Co. LLC 5.52% 15/09/2055 992.90 K 1.00 M 0.136%
DataBank Issuer II LLC 5.18% 27/09/2055 981.68 K 1.00 M 0.135%
Willis Engine Structured Trust IX 5.159% 15/12/2050 976.66 K 976.06 K 0.134%
Scalelogix Abs Us Issuer LLC 6.158% 25/07/2055 975.94 K 1.00 M 0.134%
Phantom Aviation 6.027% 15/01/2051 961.58 K 985.26 K 0.132%
QTS Issuer ABS II LLC 5.778% 05/10/2055 959.81 K 1.00 M 0.132%
Hyundai Auto Receivables Trust 4.67% 15/01/2031 951.44 K 950.00 K 0.131%
Oceanview Mortgage Trust 5.1040008% 25/08/2055 926.72 K 941.96 K 0.127%
RFMSI Trust 6% 25/04/2036 920.92 K 1.15 M 0.126%
Oversea-Chinese Banking Corp. Ltd. 4.602% 15/06/2032 899.32 K 900.00 K 0.123%
BBCMS Mortgage Trust 6.4100016% 15/07/2057 897.15 K 869.00 K 0.123%
Banco de Credito del Peru SA 3.25% 30/09/2031 895.32 K 900.00 K 0.123%
