主要持股 市场价值 股票 权重 ％
MILL CITY MORTGAGE LOAN TRUST 2018-2 3.75% 25/05/2058 1.76 M 1.78 M 0.306%
GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 7.01% 16/01/2029 1.72 M 1.70 M 0.300%
COREVEST AMERICAN FINANCE 2021-3 TRUST 2.494% 19/10/2054 1.65 M 1.67 M 0.288%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.07% 14/06/2029 1.64 M 1.64 M 0.286%
GS MORTGAGE SECURITIES TRUST 2016-GS4 3.645% 15/11/2049 1.62 M 1.63 M 0.283%
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 3.049% 18/11/2049 1.60 M 1.63 M 0.279%
WOODMONT 2025-14 LP 4.92523% 20/01/2034 1.60 M 1.60 M 0.278%
CARLYLE US CLO 2019-1 LTD 4.83444% 21/04/2031 1.56 M 1.56 M 0.272%
FLATIRON CLO 20 LTD 4.78896% 22/11/2038 1.54 M 1.54 M 0.268%
TOWD POINT MORTGAGE TRUST 2017-2 3.75% 25/04/2057 1.54 M 1.56 M 0.268%
GREYWOLF CLO IV LTD 4.92038% 17/04/2034 1.52 M 1.52 M 0.266%
TOWD POINT MORTGAGE TRUST 2019-HY1 4.76879% 26/10/2048 1.52 M 1.52 M 0.265%
HILTON GRAND VACATIONS TRUST 2022-1D 3.61% 20/06/2034 1.50 M 1.51 M 0.262%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 5.15% 17/12/2029 1.50 M 1.50 M 0.262%
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 5.757% 25/01/2063 1.49 M 1.49 M 0.260%
PRPM 2022-NQM1 TRUST 6.12387% 25/01/2068 1.49 M 1.49 M 0.259%
MILL CITY MORTGAGE LOAN TRUST 2018-3 3.5% 25/08/2058 1.45 M 1.46 M 0.253%
AMERICAN TOWER CORP 3.125% 15/01/2027 1.43 M 1.45 M 0.250%
KEYSPAN GAS EAST CORP 2.742% 15/08/2026 1.37 M 1.37 M 0.238%
ONEOK INC 4% 13/07/2027 1.32 M 1.33 M 0.231%
