主要持股 Market Value Shares Weight %
Bridgecrest Lending Auto Securitization Trust 4.35% 15/06/2028 263.10 K 263.00 K 0.1195%
Carlyle Global Market Strategies 4.63% 20/04/2031 260.55 K 260.41 K 0.1183%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 251.05 K 250.00 K 0.1140%
ZIMMER BIOMET HOLDINGS 4.7% 19/02/2027 250.40 K 250.00 K 0.1137%
Flatiron CLO Ltd 5.04% 19/10/2037 250.25 K 250.00 K 0.1136%
Rad CLO Ltd 5.1% 15/01/2035 250.13 K 250.00 K 0.1136%
Carval CLO LTD 5.14% 20/07/2037 250.13 K 250.00 K 0.1136%
MOLSON COORS BEVERAGE 3% 15/07/2026 249.86 K 250.00 K 0.1135%
SVENSKA HANDELSBANKEN AB 4.38% 23/05/2028 249.84 K 250.00 K 0.1135%
Battalion CLO LTD 4.82% 15/07/2034 249.73 K 249.70 K 0.1134%
Allegro CLO Ltd 5.73% 20/04/2032 249.36 K 250.00 K 0.1132%
GEORGIA-PACIFIC LLC 4.4% 30/06/2028 249.09 K 250.00 K 0.1131%
GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 248.65 K 250.00 K 0.1129%
ARES STRATEGIC INCOME FU 5.45% 09/09/2028 247.56 K 250.00 K 0.1124%
BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 247.28 K 250.00 K 0.1123%
PARAMOUNT GLOBAL 2.9% 15/01/2027 246.95 K 250.00 K 0.1121%
BANK OF NY MELLON CORP 4.03% 22/01/2030 246.52 K 250.00 K 0.1119%
OZLM Ltd 5.1% 20/07/2032 218.31 K 218.29 K 0.0991%
Dell Equipment Finance Trust 4.68% 22/07/2027 214.71 K 214.45 K 0.0975%
SUMITOMO MITSUI FINL GRP 4.8% 09/07/2029 201.90 K 200.00 K 0.0917%
