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主要持股 Market Value Shares Weight %
MAPS TRUST 2026-1 5.201% 15/01/2051 967.0 K 981.8 K 0.2%
LV TRUST 2024-SHOW 5.274392% 10/10/2041 952.8 K 945.0 K 0.2%
HARBOUR ENERGY PLC 6.327% 01/04/2035 952.3 K 925.0 K 0.2%
NMEF FUNDING 2026-A LLC 4.71% 15/02/2034 946.4 K 955.0 K 0.2%
180 MEDICAL INC 5.3% 08/10/2035 935.5 K 955.0 K 0.2%
GARTNER INC 3.75% 01/10/2030 930.7 K 1.0 M 0.2%
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 7.43% 20/10/2028 925.8 K 914.0 K 0.2%
SOTHEBY'S 4.8% 20/06/2033 923.5 K 925.0 K 0.2%
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% 13/01/2040 922.0 K 900.0 K 0.2%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% 15/11/2030 915.1 K 900.0 K 0.2%
RCO X MORTGAGE LLC 2025-1 5.5358% 25/03/2031 910.6 K 912.5 K 0.2%
OMAN, GOVERNMENT OF THE SULTANATE OF 6.5% 08/03/2047 910.2 K 851.0 K 0.2%
META PLATFORMS INC 5.75% 15/11/2065 906.0 K 995.0 K 0.2%
NMR TRUST 2026-CGCTR 0% 15/04/2031 901.9 K 900.0 K 0.2%
FEDEX FREIGHT HOLDING COMPANY INC 5.25% 15/03/2036 900.8 K 925.0 K 0.2%
RFR TRUST 2025-SGRM 5.561832% 13/03/2041 885.4 K 875.0 K 0.2%
COSTAR GROUP INC 2.8% 15/07/2030 884.1 K 973.0 K 0.2%
APOLLO GLOBAL MANAGEMENT INC 6% 15/12/2054 875.9 K 895.0 K 0.2%
MAGNOLIA OIL & GAS OPERATING LLC 6.875% 01/12/2032 874.8 K 845.0 K 0.2%
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.643912% 07/02/2045 870.9 K 850.0 K 0.2%