主要持股 Market Value Shares Weight %
HUT 8 DC LLC 144A 6.192% 15/11/2042 616.48 K 610.00 K 0.1097%
BX 2025-VOLT A 144A 5.32709% 15/12/2044 615.38 K 615.00 K 0.1095%
TLOT 2025-A A4 144A 4.81% 20/06/2029 613.73 K 610.00 K 0.1092%
ING GROEP NV 5.42% 23/03/2037 606.17 K 605.00 K 0.1079%
REGAL REXNORD CORP 6.3% 15/02/2030 605.04 K 580.00 K 0.1077%
BMARK 2019-B13 A4 2.952% 15/08/2057 604.14 K 640.00 K 0.1075%
HNGRY 2021-1A A2 144A 2.865% 20/06/2051 603.40 K 646.75 K 0.1074%
REPUBLIC OF ANGOLA 144A 9.375% 31/03/2033 601.51 K 575.00 K 0.1071%
VEON HOLDINGS BV 3.375% 25/11/2027 599.67 K 610.00 K 0.1067%
ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT 6.12031% 19/09/2031 597.68 K 600.14 K 0.1064%
HOMES 2026-AFC1 A1 144A 4.846% 25/02/2061 593.87 K 598.73 K 0.1057%
STATE OF ISRAEL 5.5% 12/03/2034 593.11 K 583.00 K 0.1056%
EAGLE FUNDING LUXCO SARL 144A 5.5% 17/08/2030 593.02 K 590.00 K 0.1055%
ONEOK INC 6.05% 01/09/2033 588.65 K 560.00 K 0.1048%
CRVNA 2025-N1 A3 144A 4.91% 10/08/2029 587.42 K 585.00 K 0.1046%
IMPRL 2021-NQM2 A1 144A 1.073% 25/09/2056 585.76 K 694.05 K 0.1043%
HLSY 2025-9A A 144A 4.96523% 20/04/2038 585.64 K 585.00 K 0.1042%
MSWF 2023-2 A5 6.014% 15/12/2056 582.59 K 550.00 K 0.1037%
HACLN 2025-1 B1 144A 4.957% 21/03/2033 578.82 K 577.41 K 0.1030%
VSTA 2020-1 B1 144A 5.375% 25/03/2065 577.61 K 580.00 K 0.1028%
