主要持股 Market Value Shares Weight %
NISSAN MOTOR CO 4.35% 17/09/2027 2.76 M 2.80 M 0.03%
DIAMONDBACK ENERGY INC 5.55% 01/04/2035 2.75 M 2.70 M 0.03%
Cross Mortgage Trust 5.04% 25/11/2070 2.75 M 2.77 M 0.03%
COSTA RICA GOVERNMENT 6% 16/01/2036 2.72 M 2.25 M 0.03%
Tobacco Settlement Finance Authority 4.88% 01/06/2049 2.71 M 2.73 M 0.03%
Voya CLO Ltd 4.74% 20/04/2034 2.70 M 2.70 M 0.03%
MV Credit Euro CLO 3.58% 15/02/2038 2.63 M 2.30 M 0.03%
Asset Backed Funding Certificates 4.24% 25/09/2036 2.63 M 2.67 M 0.03%
ICE Futures Europe - Financial Products Division 2.62 M 921.00 0.03%
Neuberger Berman CLO Ltd 4.73% 14/10/2036 2.61 M 2.61 M 0.03%
Harvest US CLO Ltd 4.82% 15/01/2037 2.61 M 2.60 M 0.03%
AMERICAN TOWER CORP 2.95% 15/01/2051 2.57 M 4.10 M 0.03%
TIME WARNER CABLE LLC 7.3% 01/07/2038 2.57 M 2.50 M 0.03%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 2.55 M 2.50 M 0.03%
Bosphorus CLO 3.61% 15/04/2038 2.52 M 2.20 M 0.03%
MFRA Trust 5.39% 25/12/2059 2.52 M 2.53 M 0.03%
Aqueduct European CLO 0% 15/07/2039 2.51 M 2.20 M 0.03%
Ameriquest Mortgage Securities Inc. 2.89% 25/06/2033 2.51 M 2.53 M 0.03%
Invesco CLO LTD 4.83% 20/07/2037 2.50 M 2.50 M 0.03%
LCM Ltd Partnership 4.75% 15/10/2034 2.50 M 2.50 M 0.03%
