主要持股 Market Value Shares Weight %
Massachusetts Educational Financing Authority 6.35% 01/07/2049 1.46 M 1.41 M 0.04% UPG HI Issuer Trust 5% 25/09/2047 1.46 M 1.45 M 0.04% Flatiron CLO Ltd 4.91% 17/04/2036 1.46 M 1.46 M 0.04% Bryant Park Funding Ltd 5.29% 15/04/2037 1.44 M 1.44 M 0.04% GoldenTree Loan Management US CLO1, LTD 4.82% 20/10/2034 1.43 M 1.43 M 0.04% Mortimer BTL Plc 4.59% 22/09/2067 1.41 M 1.03 M 0.04% CROWN CASTLE INC 1.05% 15/07/2026 1.40 M 1.42 M 0.04% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 1.39 M 1.34 M 0.04% HILL FL 2.69% 18/10/2032 1.38 M 1.16 M 0.03% Jupiter Mortgages No.1 5.44% 20/07/2055 1.36 M 989.00 K 0.03% 1261229 BC LTD 10% 15/04/2032 1.35 M 1.32 M 0.03% Greensky Home Improvement Issuer Trust 4.89% 25/06/2060 1.35 M 1.34 M 0.03% Provident Funding Mortgage Trust 2.5% 25/11/2051 1.34 M 1.49 M 0.03% Panorama Auto Trust 4.53% 15/03/2033 1.33 M 1.91 M 0.03% FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 1.31 M 1.31 M 0.03% TRUIST FINANCIAL CORP 5.44% 24/01/2030 1.31 M 1.27 M 0.03% Exmoor Funding PLC 4.62% 25/03/2094 1.31 M 955.41 K 0.03% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 1.31 M 1.27 M 0.03% SC GERMANY CONSUMER 2.99% 14/01/2038 1.30 M 1.10 M 0.03% London Cards Plc 5.13% 28/03/2034 1.25 M 904.00 K 0.03% 