主要持股 Market Value Shares Weight %
CIFC Funding 2025-VI Ltd 5.4098% 23/10/2038 100.263 K 100.000 K 0.009% NYC Commercial Mortgage Trust 2025-28L 4.6682% 05/11/2038 100.212 K 100.000 K 0.009% First Investors Auto Owner Trust 2025-1 4.75% 15/12/2031 100.202 K 100.000 K 0.009% Dell Equipment Finance Trust 2025-2 4.83% 22/03/2032 100.191 K 100.000 K 0.009% Affirm Asset Securitization Trust 2025-X2 4.93% 15/10/2030 100.182 K 100.000 K 0.009% RCKTL 2025-2 4.6% 27/11/2034 100.136 K 100.000 K 0.009% Red Oak Funding Master Trust 5.9838% 20/12/2030 100.000 K 100.000 K 0.009% HPEFS Equipment Trust 2025-2 4.41% 22/11/2032 99.997 K 100.000 K 0.009% Dryden 113 CLO Ltd 4.9945% 15/10/2037 99.913 K 100.000 K 0.009% Tricon Residential 2024-SFR4 Trust 4.65% 17/11/2041 99.228 K 100.000 K 0.009% SBA Communications Corp 3.875% 15/02/2027 99.086 K 100.000 K 0.009% Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 98.804 K 99.386 K 0.009% Imola Merger Corp 4.75% 15/05/2029 98.785 K 100.000 K 0.009% AMSR 2024-SFR2 Trust 4.15% 17/11/2041 98.690 K 100.000 K 0.009% Zoetis Inc 4.7% 01/02/2043 98.090 K 107.000 K 0.009% Ecuador Government International Bond 0% 31/07/2030 97.924 K 115.000 K 0.009% ConocoPhillips 5.9% 15/10/2032 97.664 K 90.000 K 0.009% Lockheed Martin Corp 5.2% 15/02/2064 97.201 K 105.000 K 0.009% Ball Corp 2.875% 15/08/2030 96.023 K 104.000 K 0.009% Progress Residential 2024-SFR1 Trust 3.35% 17/02/2041 95.735 K 98.675 K 0.009% 