主要持股 Market Value Shares Weight %
MOO SECURITIZATION TRUST 2026-RM2 4.75% 25/06/2066 952.43 K 1.00 M 0.307%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 4.137% 15/04/2050 946.62 K 990.00 K 0.305%
BALLYROCK CLO 24 LTD 5.6231% 15/07/2038 943.04 K 940.00 K 0.304%
BREAN ASSET BACKED SECURITIES TRUST 2026-RM15 4.25% 25/04/2066 936.27 K 1.00 M 0.302%
SCHLUMBERGER HOLDINGS CORP 2.65% 26/06/2030 930.85 K 1.00 M 0.300%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 928.34 K 932.00 K 0.299%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875% 01/02/2030 922.22 K 905.00 K 0.297%
ROPER TECHNOLOGIES INC 4.25% 15/09/2028 918.25 K 925.00 K 0.296%
ELDRIDGE CLO 2025-2 LTD 5.504588% 20/01/2039 905.53 K 900.00 K 0.292%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 6.5% 01/10/2031 859.79 K 861.00 K 0.277%
CELANESE US HOLDINGS LLC 7.35% 15/11/2028 854.63 K 820.00 K 0.275%
PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 15/08/2030 826.65 K 936.00 K 0.266%
AMERICAN EXPRESS COMPANY 809.91 K 813.00 K 0.261%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 807.34 K 817.00 K 0.260%
STWD 2025-FL4 LLC 5.3606% 19/11/2042 802.00 K 800.00 K 0.258%
BAIN CAPITAL CREDIT CLO 2018-2 LTD 5.47523% 18/04/2033 800.66 K 800.00 K 0.258%
720 EAST CLO IV LTD 4.9321% 15/07/2039 800.34 K 800.00 K 0.258%
TENNECO LLC 8% 17/11/2028 796.40 K 791.00 K 0.257%
NEWELL BRANDS INC 6.375% 15/09/2027 783.01 K 775.00 K 0.252%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 2.717% 18/02/2053 782.49 K 850.00 K 0.252%
