主要保有銘柄 Market Value Shares Weight %
United States Treasury 1.7 M 1.7 M 1.2%
UMBS, TBA 1.2 M 1.2 M 0.8%
Fannie Mae 888.8 K 877.4 K 0.6%
Alliance Bernstein 805.8 K 805.8 K 0.6%
OCP CLO Ltd 699.6 K 700.0 K 0.5%
Juniper Valley Park CLO, Ltd 689.3 K 690.0 K 0.5%
Dryden Senior Loan Fund 679.3 K 680.0 K 0.5%
ACM Auto Trust 675.6 K 676.9 K 0.5%
Invesco CLO LTD 650.1 K 650.0 K 0.4%
Gracie Point International Funding 650.0 K 650.0 K 0.4%
ROGERS COMMUNICATIONS IN 620.9 K 629.0 K 0.4%
BANCO BILBAO VIZCAYA ARG 620.4 K 600.0 K 0.4%
Hertz Vehicle Financing LLC 609.1 K 600.0 K 0.4%
DailyPay Securitization Trust 604.4 K 600.0 K 0.4%
Oportun Funding LLC 600.8 K 600.0 K 0.4%
Regional Management Issuance Trust 588.9 K 585.0 K 0.4%
MORGAN STANLEY 586.9 K 587.0 K 0.4%
GENERAL MILLS INC 583.7 K 582.0 K 0.4%
APPLE INC 583.4 K 591.0 K 0.4%
MEDTRONIC GLOBAL HLDINGS 583.1 K 579.0 K 0.4%