主要持股 市场价值 股票 权重 ％
First American Government Obli 62.32 M 62.32 M 3.968%
FHLMC Multifamily Structured P 4.15% 25/06/2036 26.03 M 26.00 M 1.657%
Steele Creek CLO Ltd 5.50292% 15/04/2032 15.02 M 15.00 M 0.956%
Golub Capital Partners Short D 5.81015% 25/07/2033 11.00 M 11.00 M 0.700%
Barings Middle Market CLO Ltd. 5.20921% 20/07/2034 10.01 M 10.00 M 0.638%
GS Mortgage-Backed Securities 5.11608% 25/07/2056 9.85 M 9.82 M 0.627%
Twin Brook CLO 4.97921% 20/10/2035 8.98 M 9.00 M 0.572%
Vista Point Securitization Tru 5.601% 25/08/2055 8.51 M 8.52 M 0.542%
Cerberus 5.65292% 15/04/2036 8.26 M 8.25 M 0.526%
Onslow Bay Financial LLC 4.96608% 25/02/2056 8.08 M 8.06 M 0.514%
Pagaya AI Debt Selection Trust 5.688% 17/01/2033 8.01 M 8.00 M 0.510%
BLACKROCK LTD 4.9111% 21/11/2033 7.65 M 7.66 M 0.487%
Golub Capital Partners CLO Ltd 6.14771% 09/05/2036 7.60 M 7.60 M 0.484%
CPS Auto Trust 6.77% 15/10/2029 7.45 M 7.30 M 0.475%
Saluda Grade Alternative Mortg 5.2244% 25/06/2056 7.23 M 7.22 M 0.460%
American Credit Acceptance Rec 4.32% 08/05/2030 7.17 M 7.17 M 0.456%
Fortress Credit BSL Limited 5.32921% 20/04/2033 7.01 M 7.00 M 0.446%
AVNET INC 6.25% 15/03/2028 7.00 M 6.87 M 0.446%
KEYBANK NATIONAL ASSN 6.95% 01/02/2028 6.95 M 6.75 M 0.442%
DELTA AIR LINES INC 4.95% 10/07/2028 6.87 M 6.86 M 0.437%
