主要持股 Market Value Shares Weight %
UMBS, TBA 5.5% 01/05/2056 50.42 M 50.17 M 6.63% State Street Global Advisors 19.57 M 19.57 M 2.58%
BKLN Invesco Senior Loan ETF 17.63 M 856.80 K 2.32% United States Treasury 3.38% 15/09/2028 16.11 M 16.30 M 2.12% Government National Mortgage Association 3% 20/05/2056 8.19 M 9.20 M 1.08% Fannie Mae 5.5% 01/02/2055 8.03 M 7.99 M 1.06% Ally Auto Receivables Trust 3.92% 15/10/2030 4.74 M 4.78 M 0.62% TRONOX INC 4.63% 15/03/2029 4.57 M 5.46 M 0.60% Westlake Automobile Receivables Trust 4.2% 15/05/2031 3.98 M 4.00 M 0.52% Fannie Mae - CAS 13.01% 25/11/2039 3.82 M 3.67 M 0.50% CROSSCOUNTRY INTER 6.75% 01/12/2032 3.81 M 3.94 M 0.50% UNIVISION COMMUNICATIONS 8.88% 15/04/2033 3.66 M 3.64 M 0.48% SAMHALLSBYG HOLD 1.13% 26/09/2029 3.63 M 3.76 M 0.48% CHS/COMMUNITY HEALTH SYS 6.88% 15/04/2029 3.61 M 3.67 M 0.48% Avis Budget Rental Car Funding AESOP LLC 4.4% 20/02/2032 3.59 M 3.65 M 0.47% SLG Trust 6.96% 15/04/2041 3.57 M 3.55 M 0.47% REPUBLIC OF GABON 6.63% 06/02/2031 3.43 M 4.07 M 0.45% STONEBRIAR ABF LLC 8.13% 15/12/2030 3.43 M 3.26 M 0.45% Santander Drive Auto Receivables Trust 4.28% 15/01/2029 3.42 M 3.42 M 0.45% Enterprise Fleet Financing LLC 4.65% 20/10/2027 3.38 M 3.37 M 0.44%