主要持股 市场价值 股票 权重 ％
Gallatin Funding Ltd 7.72921% 20/10/2037 4.01 M 4.00 M 0.290%
American Money Management Corp 8.081% 17/10/2038 4.00 M 4.00 M 0.290%
Research-Driven Pagaya Motor A 5.444% 25/01/2035 3.96 M 4.00 M 0.286%
FIGRE Trust 6.846% 25/06/2056 3.96 M 4.00 M 0.286%
Cent CLO LP 5.7282% 25/01/2035 3.86 M 3.85 M 0.279%
Government National Mortgage A 5.5% 20/01/2053 3.82 M 3.81 M 0.277%
Carlyle Global Market Strategi 6.92921% 20/04/2034 3.79 M 3.77 M 0.274%
Dryden Senior Loan Fund 6.55107% 15/08/2038 3.68 M 3.65 M 0.266%
Carvana Auto Receivables Trust 6.01% 11/12/2028 3.63 M 3.64 M 0.263%
Madison Park Funding Ltd 6.85292% 15/10/2032 3.55 M 3.58 M 0.257%
Trinitas CLO Ltd 6.62921% 20/10/2038 3.53 M 3.50 M 0.255%
Pagaya AI Debt Selection Trust 6.782% 15/11/2033 3.49 M 3.50 M 0.253%
BELLEMEADE RE LT 6.11608% 25/10/2035 3.41 M 3.40 M 0.247%
Audax Senior Debt CLO, LLC 6.92921% 20/10/2037 3.38 M 3.50 M 0.244%
COLT Funding LLC 3.938962% 25/02/2067 3.37 M 4.05 M 0.244%
JP Morgan Mortgage Trust 6.94362% 25/03/2055 3.32 M 3.47 M 0.240%
VENTURE GLOBAL LNG INC 3.27 M 3.28 M 0.236%
Octane Receivables Trust 10.92% 20/05/2031 3.23 M 3.00 M 0.234%
American Credit Acceptance Rec 7.92% 12/03/2032 3.11 M 3.00 M 0.225%
Cascade Funding Mortgage Trust 4% 25/10/2054 3.08 M 3.25 M 0.223%
