主要持股 Market Value Shares Weight %
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 5.4% 15/04/2034 153.09 K 151.00 K 0.1165%
JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 5.75% 01/04/2033 152.97 K 149.00 K 0.1164%
FREDDIE MAC POOL FR 11/52 FIXED 3.5 3.5% 01/11/2052 149.75 K 162.80 K 0.1139%
DATABANK ISSUER COLO 2023 1A A2 144A 5.116% 25/02/2053 148.11 K 150.00 K 0.1127%
FREDDIE MAC POOL FR 10/37 FIXED 3.5 3.5% 01/10/2037 146.63 K 152.98 K 0.1116%
FREDDIE MAC POOL FR 08/35 FIXED 2 2% 01/08/2035 146.52 K 159.38 K 0.1115%
Freeport-McMoRan Inc. 5.4% 14/11/2034 146.47 K 144.00 K 0.1114%
NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A 5.052876% 06/06/2040 145.35 K 146.00 K 0.1106%
MetLife Inc. 6.4% 15/12/2036 141.63 K 139.00 K 0.1078%
FREDDIE MAC POOL FR 04/53 FIXED 5 5% 01/04/2053 140.40 K 141.49 K 0.1068%
CIMIC Finance (USA) Pty. Ltd. 7% 25/03/2034 140.34 K 132.00 K 0.1068%
Quanta Services Inc. 2.9% 01/10/2030 139.54 K 150.00 K 0.1062%
BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 2.732% 15/02/2053 139.14 K 150.00 K 0.1059%
Iron Mountain Incorporated 6.25% 15/01/2035 136.53 K 136.00 K 0.1039%
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A 3.695% 30/01/2052 136.14 K 143.63 K 0.1036%
Qorvo Inc. 3.375% 01/04/2031 136.10 K 149.00 K 0.1036%
CoStar Group Inc. 2.8% 15/07/2030 135.86 K 151.00 K 0.1034%
NRG Energy Inc. 3.625% 15/02/2031 135.58 K 146.00 K 0.1032%
JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A 5.61% 16/08/2055 135.25 K 133.99 K 0.1029%
Diamondback Energy Inc. 5.15% 30/01/2030 134.86 K 133.00 K 0.1026%
