主要持股 Market Value Shares Weight %
LENNAR CORP 4.75% 29/11/2027 1.47 M 1.47 M 0.1288%
CONAGRA BRANDS INC 4.85% 01/11/2028 1.45 M 1.45 M 0.1273%
OBX 2025-NQM15 A1 144A 5.143% 27/07/2065 1.45 M 1.45 M 0.1271%
EART 2026-1A B 4.22% 15/10/2030 1.44 M 1.46 M 0.1263%
CELANESE US HOLDINGS LLC 1.4% 05/08/2026 1.44 M 1.45 M 0.1259%
GRS - SECURITY LENDING COLLATERAL 1.42 M 1.42 M 0.1247%
ABCLN 2025-B B 144A 4.501% 15/09/2033 1.42 M 1.42 M 0.1245%
EFMT 2025-INV4 A1F 144A 4.80809% 25/10/2070 1.42 M 1.42 M 0.1244%
SBCLN 2024-A A2 144A 5.605% 15/06/2032 1.42 M 1.40 M 0.1239%
KAZMUNAYGAS NATIONAL CO 4.75% 19/04/2027 1.41 M 1.41 M 0.1238%
EFMT 2026-NQM5 A1 144A 5.558% 25/06/2071 1.38 M 1.38 M 0.1205%
EFMT 2025-NQM5 A1 144A 5.033% 25/11/2070 1.37 M 1.38 M 0.1203%
FORDF 2026-1 B 4.61% 15/05/2031 1.37 M 1.37 M 0.1199%
SAUDI INTERNATIONAL BOND 144A 5.125% 13/01/2028 1.36 M 1.35 M 0.1193%
BATLN 2020-15A A1RR 144A 4.66038% 17/01/2033 1.36 M 1.36 M 0.1192%
GSMBS 2025-NQM3 A1 144A 5.137% 25/11/2065 1.35 M 1.35 M 0.1180%
STACR 2026-HQA1 A1 144A 4.64285% 25/05/2046 1.32 M 1.32 M 0.1157%
FREMF 2017-K65 B 144A 4.084374% 25/07/2050 1.32 M 1.32 M 0.1153%
ELEMENT FLEET MANAGEMENT 144A 4.8% 29/05/2029 1.31 M 1.30 M 0.1145%
BANK MANDIRI PT 4.9% 24/03/2028 1.31 M 1.30 M 0.1142%
