主要持股 市场价值 股票 权重 ％
Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 6.54 M 6.53 M 0.268%
GS Mortgage-Backed Securities Trust 5.222% 25/05/2066 6.51 M 6.57 M 0.266%
Oaktree CLO Ltd. 4.72292% 15/01/2035 6.45 M 6.45 M 0.264%
Jackson National Life Global Funding 4.85% 23/06/2028 6.31 M 6.32 M 0.258%
Amazon.com, Inc. 4.6% 09/07/2029 6.30 M 6.32 M 0.258%
Signal Peak CLO 4, Ltd. 4.93015% 26/10/2034 6.15 M 6.14 M 0.252%
Clover CLO LLC 4.88015% 25/01/2035 6.01 M 6.00 M 0.246%
Canadian Imperial Bank of Commerce 6.75% 28/01/2087 5.87 M 5.95 M 0.240%
Angel Oak Mortgage Trust 5.338% 27/05/2069 5.85 M 5.86 M 0.239%
Golub Capital Partners CLO 53(B) Ltd. 4.709% 20/07/2034 5.80 M 5.80 M 0.238%
Corebridge Global Funding 4.511009% 15/12/2028 5.79 M 5.80 M 0.237%
Benefit Street Partners CLO XXV Ltd. 4.75292% 15/01/2035 5.72 M 5.71 M 0.234%
IP Mortgage Trust 5.24953% 10/06/2042 5.72 M 5.72 M 0.234%
Cross Mortgage Trust 5.549% 25/12/2069 5.51 M 5.49 M 0.225%
Enel Finance International N.V. 4.875% 13/07/2031 5.50 M 5.59 M 0.225%
Mizuho Financial Group, Inc. 4.782% 13/07/2030 5.37 M 5.40 M 0.220%
Signal Peak CLO 1 Ltd. 4.82952% 17/04/2034 5.36 M 5.35 M 0.219%
CVS Health Corp. 7% 10/03/2055 5.29 M 5.13 M 0.217%
Goldentree Loan Management US Clo 8 Ltd. 4.87921% 20/10/2034 5.23 M 5.22 M 0.214%
Ryder System, Inc. 5% 15/09/2031 5.23 M 5.26 M 0.214%
