主要持股 Market Value Shares Weight %
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.107% 15/11/2058 5.13 M 5.00 M 0.07% AMERICAN NATIONAL GLOBAL FUNDING 4.625% 15/12/2028 5.12 M 5.10 M 0.07% VERIZON COMMUNICATIONS INC 4.78% 15/02/2035 5.12 M 5.20 M 0.07% SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 5.11 M 5.10 M 0.07% UNUM GROUP 5.25% 15/12/2035 5.11 M 5.15 M 0.07% SEMPRA 6.375% 01/04/2056 5.11 M 5.00 M 0.07% LXP INDUSTRIAL TRUST 2.375% 01/10/2031 5.08 M 5.80 M 0.07% AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A 5.44% 22/02/2028 5.06 M 5.00 M 0.07% WASHINGTON MUTUAL MTGE P/T 2005-AR1 4.36621% 25/12/2035 5.06 M 5.60 M 0.07% AVOLON HOLDINGS FUNDING LIMITED 4.95% 15/10/2032 5.05 M 5.10 M 0.07% BANK 2025-BNK51 5% 25/12/2067 5.05 M 5.00 M 0.07% WISE CLO 2025-2 LTD 5.68444% 20/04/2038 5.04 M 5.00 M 0.07% LAD AUTO RECEIVABLES TRUST 2023-4 6.24% 15/06/2028 5.04 M 5.00 M 0.07% ARES STRATEGIC INCOME FUND 5.6% 15/02/2030 5.03 M 5.00 M 0.07% PK ALIFT LOAN FUNDING 6 LP 2025-1 5.365% 15/11/2042 5.02 M 4.97 M 0.07% MOUNTAIN VIEW CLO XIV LTD 2019-1A 6.81298% 15/10/2034 5.00 M 5.00 M 0.07% ANCHORAGE CREDIT FUNDING 25-19A LTD 5.336% 25/10/2040 4.99 M 5.00 M 0.07% CAIXABANK SA (AKA: LA CAIXA) 5.673% 15/03/2030 4.99 M 4.80 M 0.07% DATABANK ISSUER II LLC 2025-1A 5.18% 27/09/2055 4.93 M 5.00 M 0.07% APEX CREDIT CLO 2024-1A LTD 5.68444% 20/04/2036 4.93 M 4.90 M 0.07% 