主要持股 Market Value Shares Weight %
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 537.9 K 537.5 K 0.7% Neuberger Berman CLO Ltd 6.82523% 19/01/2033 535.0 K 535.0 K 0.7% FIFTH THIRD FINANCL CORP 5.982% 30/01/2030 531.1 K 515.0 K 0.7% BLACKSTONE PRIVATE CRE 2.625% 15/12/2026 522.2 K 530.0 K 0.6% Montauk Park CLO Ltd 6.87% 24/04/2039 518.7 K 515.0 K 0.6% NRG ENERGY INC 4.45% 15/06/2029 517.5 K 525.0 K 0.6% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 516.8 K 525.0 K 0.6% AS MILEAGE PLAN IP LTD 5.021% 20/10/2029 514.9 K 520.0 K 0.6% Pagaya Point of Sale Holdings 11.276% 20/01/2034 507.3 K 500.0 K 0.6% GOLDMAN SACHS GROUP INC 3.615% 15/03/2028 506.4 K 510.0 K 0.6% BARCLAYS PLC 5.674% 12/03/2028 504.7 K 500.0 K 0.6% LV Trust 6.276312% 10/10/2041 501.6 K 500.0 K 0.6% HUNTINGTON BANCSHARES 4.443% 04/08/2028 499.5 K 500.0 K 0.6% BRCK Trust 6.408692% 10/12/2042 498.6 K 500.0 K 0.6% AGL CLO 16 LTD 6.07523% 20/01/2035 498.3 K 510.0 K 0.6% SOFI CONSUMER LOAN PROGRAM TRU 5.27% 25/08/2035 490.2 K 490.0 K 0.6% BLUE OWL CREDIT INCOME 7.75% 16/09/2027 484.0 K 475.0 K 0.6% NXPA Re-REMIC Trust 0% 27/12/2049 475.6 K 500.0 K 0.6% Foundation Finance Trust 5.71% 15/08/2052 475.4 K 480.0 K 0.6% FIVE 2023-V1 6.559304% 10/02/2056 453.2 K 450.0 K 0.6% 
