主要持股 Market Value Shares Weight %
Voya CLO Ltd 4.87% 15/01/2039 3.00 M 3.00 M 0.297%
Oak Hill Credit Partners 6.16% 20/02/2038 2.99 M 3.00 M 0.295%
MORGAN STANLEY BANK NA 5.02% 12/01/2029 2.98 M 2.96 M 0.295%
AT&T INC 4.7% 15/08/2030 2.96 M 2.94 M 0.292%
Fannie Mae - CAS 7.15% 25/03/2042 2.92 M 2.86 M 0.288%
TRUIST BANK 4.42% 24/07/2028 2.90 M 2.90 M 0.287%
Arini US CLO Limited 6.62% 15/01/2039 2.72 M 2.70 M 0.269%
AGL CLO Ltd. 6.22% 22/01/2039 2.51 M 2.50 M 0.249%
MTP ABS FUNDING LLC 5.2% 25/04/2056 2.51 M 2.51 M 0.249%
A&D Mortgage Trust 5.08% 25/04/2071 2.51 M 2.52 M 0.248%
GENERAL ELECTRIC CO 4.3% 05/05/2026 2.51 M 2.51 M 0.248%
Apidos CLO 4.87% 24/10/2038 2.50 M 2.50 M 0.247%
OCP CLO Ltd 4.91% 15/12/2038 2.50 M 2.50 M 0.247%
Hilton Grand Vacations Trust 5.36% 25/02/2043 2.48 M 2.48 M 0.245%
Cross Mortgage Trust 5.6% 25/03/2071 2.46 M 2.46 M 0.243%
ORANGE SA 4% 13/01/2029 2.40 M 2.42 M 0.238%
Santander Mortgage Asset Receivable Trust 5.48% 25/03/2066 2.40 M 2.41 M 0.238%
Trestles CLO LTD 4.85% 25/04/2038 2.40 M 2.40 M 0.237%
SLG Trust 5.45% 15/04/2041 2.40 M 2.39 M 0.237%
Sierra Receivables Funding Co LLC 5.19% 22/12/2042 2.38 M 2.41 M 0.236%
