主要持股 Market Value Shares Weight %
SLM Student Loan Trust 8.49% 15/10/2041 2.10 M 2.02 M 0.03%
CHICK FIL A 2Y 4.58 4A2 4.58% 21/07/2028 2.09 M 2.10 M 0.03%
MPLX LP 5% 01/03/2033 2.09 M 2.10 M 0.03%
PROJECT CASHMERE CLASS A2 144A 5.71% 30/12/2057 2.07 M 3.00 M 0.02%
Asset Backed Securities Corp Home Equity Ln Trst 4.57% 25/06/2034 2.07 M 1.95 M 0.02%
CHENIERE ENERGY PARTNERS 3.25% 31/01/2032 2.06 M 2.25 M 0.02%
Bain Capital Euro CLO 3.45% 15/01/2037 2.06 M 1.80 M 0.02%
Harvest CLO 3.46% 15/10/2038 2.06 M 1.80 M 0.02%
Capital Four CLO 3.39% 15/04/2038 2.06 M 1.80 M 0.02%
WESTINGHOUSE AIR BRAKE 5.61% 11/03/2034 2.05 M 2.00 M 0.02%
HarborView Mortgage Loan Trust 4.13% 19/01/2038 2.03 M 2.24 M 0.02%
BOEING CO/THE 6.86% 01/05/2054 2.02 M 1.80 M 0.02%
BLUE RIDGE RE LTD 8.77% 08/01/2031 2.02 M 2.00 M 0.02%
Golub Capital Partners CLO, LTD 4.85% 25/07/2037 2.00 M 2.00 M 0.02%
Venture CDO Ltd 4.82% 20/10/2034 2.00 M 2.00 M 0.02%
Canyon Capital CLO Ltd 4.75% 15/07/2034 2.00 M 2.00 M 0.02%
PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 1.99 M 2.00 M 0.02%
Morgan Stanley Capital I Trust 3.91% 09/09/2032 1.98 M 2.10 M 0.02%
Madison Park Euro Funding 3% 15/07/2032 1.92 M 1.68 M 0.02%
UNITED AIR 2024-1 AA PTT 5.45% 15/08/2038 1.92 M 1.88 M 0.02%
