主要持股 Market Value Shares Weight %
CVS Health Corp. 7% 10/03/2055 6.51 M 6.27 M 0.288%
Oaktree CLO Ltd. 4.6431% 15/01/2035 6.43 M 6.45 M 0.284%
Turkiye Government International Bond 6.375% 22/05/2031 6.42 M 6.46 M 0.284%
Citigroup Inc. 6.37 M 6.33 M 0.282%
Caterpillar Financial Services Corp. 3.75% 23/02/2029 6.27 M 6.35 M 0.277%
Salesforce, Inc. 4.9% 15/09/2031 6.25 M 6.27 M 0.277%
Signal Peak CLO 4, Ltd. 4.78659% 26/10/2034 6.15 M 6.14 M 0.272%
Angel Oak Mortgage Trust 5.338% 27/05/2069 6.14 M 6.12 M 0.272%
Signal Peak CLO 1 Ltd. 4.76038% 17/04/2034 6.08 M 6.08 M 0.269%
Clover CLO LLC 4.73659% 25/01/2035 6.00 M 6.00 M 0.265%
Cross Mortgage Trust 5.549% 25/12/2069 5.97 M 5.93 M 0.264%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 5.89 M 5.89 M 0.261%
Benefit Street Partners CLO XXIII Ltd. 4.76659% 25/04/2034 5.80 M 5.79 M 0.256%
Golub Capital Partners CLO 53(B) Ltd. 4.65523% 20/07/2034 5.79 M 5.80 M 0.256%
IP Mortgage Trust 5.424514% 10/06/2042 5.77 M 5.72 M 0.255%
Benefit Street Partners CLO XXV Ltd. 4.6731% 15/01/2035 5.71 M 5.71 M 0.253%
Vertiv Holdings Co. 4.85% 15/03/2036 5.68 M 5.83 M 0.251%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 5.56 M 5.57 M 0.246%
Navient Refinance Loan Trust 5.15% 16/02/2055 5.49 M 5.47 M 0.243%
Eaton Corp. 3.85% 06/03/2028 5.39 M 5.43 M 0.239%
