主要持股 Market Value Shares Weight %
HPS CORPORATE LENDING FU 4.9% 11/09/2028 4.71 M 4.80 M 0.06%
Capital Automotive Reit 5.75% 15/09/2053 4.68 M 4.67 M 0.06%
PETROLEOS MEXICANOS 6.7% 16/02/2032 4.64 M 4.60 M 0.06%
Washington Mutual Mortgage Pass-Through CTFS 4.28% 25/12/2035 4.64 M 5.22 M 0.06%
CHPE LLC 5.35% 30/06/2036 4.59 M 4.60 M 0.06%
Ellington Financial Mortgage Trust 4.97% 25/12/2070 4.53 M 4.55 M 0.05%
MKT 2020-525M Mortgage Trust 2.69% 12/02/2040 4.50 M 5.00 M 0.05%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 4.48 M 4.50 M 0.05%
PROLOGIS TARGETED US 5.25% 01/04/2029 4.46 M 4.40 M 0.05%
NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 4.46 M 4.50 M 0.05%
PK ALIFT LOAN FUNDING 5.37% 15/11/2042 4.42 M 4.40 M 0.05%
Romark Credit Funding Ltd 5.54% 15/09/2042 4.41 M 4.40 M 0.05%
MF1 4.96% 18/02/2040 4.40 M 4.40 M 0.05%
ARES CLO Ltd 4.74% 25/01/2034 4.40 M 4.40 M 0.05%
City of New York NY 6.29% 01/02/2045 4.38 M 4.18 M 0.05%
New Residential Mortgage Loan Trust 6.86% 25/10/2063 4.36 M 4.35 M 0.05%
Banc of America Funding Corporation 4.01% 27/08/2036 4.31 M 4.45 M 0.05%
Romark CLO Ltd 5.47% 15/01/2035 4.26 M 4.25 M 0.05%
GSAMP Trust 5.64% 25/08/2034 4.26 M 4.89 M 0.05%
PACIFIC NATIONAL FINANCE 4.75% 22/03/2028 4.25 M 4.30 M 0.05%
