主要持股 Market Value Shares Weight %
New Residential Mortgage Loan Trust 5.566% 25/04/2065 8.4 M 8.3 M 0.4% X Corp. 9.5% 27/10/2029 8.3 M 8.0 M 0.4% Zayo Issuer, LLC 5.953% 20/06/2055 8.2 M 8.0 M 0.4% Corebridge Global Funding 4.543277% 15/12/2028 7.8 M 7.7 M 0.4% EFMT 5.596% 25/06/2070 7.7 M 7.6 M 0.4% Morgan Stanley 5.073% 30/01/2037 7.4 M 7.4 M 0.4% Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 7.3 M 7.2 M 0.4% Subway Funding LLC 6.268% 30/07/2054 6.9 M 6.8 M 0.3% Colombia Government International Bond 5.375% 21/01/2029 6.8 M 6.9 M 0.3% Angel Oak Mortgage Trust 5.338% 27/05/2069 6.8 M 6.7 M 0.3% Qdoba Funding LLC 8.5% 14/09/2053 6.7 M 6.4 M 0.3% Cross Mortgage Trust 5.549% 25/12/2069 6.6 M 6.5 M 0.3% CVS Health Corp. 7% 10/03/2055 6.6 M 6.3 M 0.3% Oaktree CLO Ltd. 4.64219% 15/01/2035 6.4 M 6.4 M 0.3% International Business Machines Corp. 4.95% 03/02/2036 6.2 M 6.2 M 0.3% Signal Peak CLO 4, Ltd. 4.78802% 26/10/2034 6.2 M 6.1 M 0.3% Rate Mortgage Trust 5.5% 25/07/2055 6.1 M 6.1 M 0.3% Goldman Sachs Group, Inc. (The) 5.387% 02/02/2041 6.1 M 6.2 M 0.3% Signal Peak CLO 1 Ltd. 4.74763% 17/04/2034 6.1 M 6.1 M 0.3% Morgan Stanley Private Bank, N.A. 4.437283% 08/02/2030 6.1 M 6.1 M 0.3% 