主要持股 市场价值 股票 权重 ％
CIM TRUST 2019-R5 2.68% 25/09/2059 1.32 M 1.34 M 0.230%
ELEVANCE HEALTH INC 4.5% 30/10/2026 1.30 M 1.30 M 0.227%
DRYDEN 37 SENIOR LOAN FUND 4.63038% 18/01/2033 1.29 M 1.29 M 0.225%
MORGAN STANLEY CAPITAL I TRUST 2019-L3 3.764269% 18/11/2052 1.29 M 1.50 M 0.225%
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 01/12/2026 1.23 M 1.24 M 0.215%
BAYPORT POLYMERS LLC 4.743% 14/04/2027 1.22 M 1.22 M 0.212%
GOLUB CAPITAL PARTNERS CLO LTD 4.55% 25/07/2035 1.19 M 1.20 M 0.207%
OBX 2024-NQM12 TRUST 5.475% 25/07/2064 1.18 M 1.18 M 0.206%
EXETER AUTOMOBILE RECEIVABLES TRUST 2020-1 7.4% 15/02/2029 1.18 M 1.17 M 0.205%
HYUNDAI CAPITAL AMERICA 5.3% 19/03/2027 1.15 M 1.14 M 0.200%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.85% 15/08/2027 1.15 M 1.15 M 0.200%
OBX 2024-NQM4 TRUST 6.067% 25/01/2064 1.14 M 1.14 M 0.200%
DT AUTO OWNER TRUST 2023-1 6.44% 15/11/2028 1.14 M 1.13 M 0.199%
BOSTON PROPERTIES LP 2.75% 01/10/2026 1.12 M 1.12 M 0.195%
YARA INTERNATIONAL ASA 4.75% 01/06/2028 1.10 M 1.10 M 0.191%
CFCRE 2016-C4 MORTGAGE TRUST 4.147% 10/05/2058 1.09 M 1.10 M 0.191%
OBX 2024-NQM2 TRUST 5.878% 25/12/2063 1.07 M 1.07 M 0.187%
PRPM 2024-RCF5 LLC 4% 25/08/2054 1.05 M 1.07 M 0.184%
OBX 2024-NQM3 TRUST 6.129% 25/12/2063 1.04 M 1.04 M 0.182%
CROWN CASTLE INC 4% 01/03/2027 1.03 M 1.03 M 0.179%
