主要持股 Market Value Shares Weight %
NATIONAL FOOTBALL LEAGUE 5.25% 05/10/2034 2.98 M 3.00 M 0.04%
SIXTH STREET LENDING PAR 5.75% 15/01/2030 2.98 M 3.00 M 0.04%
Invesco Euro CLO XII DAC 3.28% 15/07/2037 2.97 M 2.60 M 0.04%
BAYER US FINANCE LLC 6.5% 21/11/2033 2.95 M 2.75 M 0.04%
IFC Emerging Markets Securitization, Ltd. 4.97% 31/12/2035 2.92 M 2.91 M 0.04%
Trinitas CLO Ltd 4.78% 25/01/2034 2.91 M 2.90 M 0.03%
PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 2.90 M 2.80 M 0.03%
Deutsche Alt-A Securities INC Mortgage Loan Trust 4.24% 25/01/2047 2.86 M 3.11 M 0.03%
CIT Mortgage Loan Trust 5.26% 25/10/2037 2.86 M 2.83 M 0.03%
Cordatus CLO PLC 3.29% 23/01/2039 2.86 M 2.50 M 0.03%
Barings Euro CLO DAC 3.43% 15/08/2039 2.86 M 2.50 M 0.03%
Arbour CLO 3.45% 15/08/2038 2.86 M 2.50 M 0.03%
OCP Euro CLO 3.53% 15/04/2037 2.86 M 2.50 M 0.03%
BOEING CO 3.63% 01/02/2031 2.86 M 3.00 M 0.03%
PRP Advisors, LLC 4.85% 25/01/2056 2.85 M 2.88 M 0.03%
Mill City Mortgage Trust 5.46% 25/10/2062 2.85 M 2.85 M 0.03%
Vibrant CLO Ltd 4.83% 20/04/2034 2.80 M 2.80 M 0.03%
Tralee CLO Ltd 4.76% 20/10/2034 2.80 M 2.80 M 0.03%
Long Beach Mortgage Loan Trust 4.81% 25/06/2035 2.80 M 2.86 M 0.03%
TOLEDO EDISON COMPANY 2.65% 01/05/2028 2.79 M 2.92 M 0.03%
