主要持股 Market Value Shares Weight %
CONSOLIDATED EDISON CO OF NEW YORK INC 0.05375% 15/05/2034 163.82 K 160.00 K 0.0329%
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC 0.048431% 15/04/2038 163.14 K 163.00 K 0.0327%
WALT DISNEY CO/THE 0.0265% 13/01/2031 163.13 K 176.00 K 0.0327%
CELANESE US HLDGS LLC 0.0755% 15/11/2030 156.36 K 147.00 K 0.0314%
FLAT 2025-30A 0.048331% 15/04/2038 150.31 K 150.00 K 0.0301%
ARES LVIII CLO LTD / ARES LVIII CLO LLC 0.049131% 15/04/2038 142.16 K 142.00 K 0.0285%
MHP 2025-MHIL2 0.0512709% 15/09/2040 140.74 K 141.00 K 0.0282%
BX 2024-CNYN 0.05068968% 15/04/2041 139.94 K 139.77 K 0.0281%
MPLX LP 0.048% 15/02/2029 138.82 K 138.00 K 0.0278%
REGENCY CTRS LP 0.05% 15/07/2032 138.37 K 137.00 K 0.0278%
BCRED BSL STATIC CLO 2025-1 LTD / LLC 0.0491709% 24/07/2035 135.71 K 135.61 K 0.0272%
HILTON USA TR 2016-HHV 0.04333283% 05/11/2038 127.75 K 128.00 K 0.0256%
OREILLY AUTOMOTIVE INC 0.051% 12/03/2036 127.67 K 129.00 K 0.0256%
CANADIAN NATURAL RESOURCES LTD 0.05% 15/12/2029 126.86 K 125.00 K 0.0254%
DUQUESNE LIGHT HLDGS INC 0.02775% 07/01/2032 123.46 K 140.00 K 0.0248%
AMERICAN EXPRESS CO 0.05085% 30/01/2031 122.85 K 121.00 K 0.0246%
GMF FLOORPLAN OWNER REVOLVING TR 0.0498% 15/11/2029 120.66 K 120.00 K 0.0242%
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC 0.0486659% 25/01/2038 120.23 K 120.00 K 0.0241%
ELP 2025-ELP 0.04757312% 13/11/2042 118.66 K 120.00 K 0.0238%
ARES COMMERCIAL MORTGAGE TRUST 0.0487709% 15/02/2043 117.04 K 117.00 K 0.0235%
