主要持股 市场价值 股票 权重 ％
Onslow Bay Financial LLC 5.62% 25/04/2066 2.22 M 2.23 M 0.183%
Sedgwick Claims Management Services Inc 6.23% 31/07/2031 2.16 M 2.17 M 0.179%
Hilton Grand Vacations Trust 5.36% 25/02/2043 2.12 M 2.13 M 0.176%
Verus Securitization Trust 5.36% 25/05/2071 2.12 M 2.12 M 0.175%
UBS GROUP AG 4.49% 23/12/2029 2.10 M 2.10 M 0.174%
ENERGY TRANSFER LP 5.55% 15/02/2028 2.10 M 2.07 M 0.173%
LLOYDS BANKING GROUP PLC 5.09% 26/11/2028 2.07 M 2.06 M 0.172%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 2.06 M 2.03 M 0.171%
Navient Student Loan Trust 0.97% 16/12/2069 2.06 M 2.32 M 0.170%
Sierra Receivables Funding Co LLC 5.19% 22/12/2042 2.02 M 2.05 M 0.168%
ELECTRONIC ARTS INC 0% 24/03/2033 2.01 M 2.00 M 0.166%
Multifamily Structured Credit Risk 5.32% 25/06/2046 2.00 M 2.00 M 0.166%
Bain Capital Credit CLO, Limited 4.99% 17/01/2039 2.00 M 2.00 M 0.166%
Galaxy CLO Ltd 4.98% 15/10/2038 2.00 M 2.00 M 0.166%
Trinitas CLO Ltd 4.95% 22/01/2039 2.00 M 2.00 M 0.166%
GoldenTree Loan Management US CLO, LTD 4.92% 20/01/2039 2.00 M 2.00 M 0.166%
Symphony CLO Ltd 5.06% 28/01/2039 2.00 M 2.00 M 0.166%
Elmwood CLO 39 Ltd 4.89% 17/04/2038 2.00 M 2.00 M 0.165%
Michaels Companies, Inc. (The) 8.73% 15/03/2033 1.99 M 2.00 M 0.165%
ENSEMBLE RCM LLC 6.82% 09/02/2033 1.99 M 2.00 M 0.165%
