主要持股 Market Value Shares Weight %
EFMT 2025-INV1 A1 144A 5.626% 25/03/2070 130.353 K 129.621 K 0.007% EXELON GENERATION CO LLC 6.25% 01/10/2039 126.695 K 120.000 K 0.007% FHMS K-156 A2 4.43% 25/02/2033 124.589 K 125.000 K 0.007% GOLDMAN SACHS BANK USA 5.414% 21/05/2027 120.081 K 120.000 K 0.006% WP CAREY INC 4.25% 01/10/2026 119.884 K 120.000 K 0.006% CMS ENERGY CORP 3.75% 01/12/2050 119.840 K 130.000 K 0.006% VALE SA 5.625% 11/09/2042 118.922 K 120.000 K 0.006% NMEF 2026-A B 144A 4.48% 15/02/2034 118.513 K 120.000 K 0.006% COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 117.520 K 120.000 K 0.006% INVITATION HOMES OP 4.15% 15/04/2032 114.051 K 120.000 K 0.006% PROV ST JOSEPH HLTH OBL 2.532% 01/10/2029 112.031 K 120.000 K 0.006% YARA INTERNATIONAL ASA 144A 7.378% 14/11/2032 111.052 K 100.000 K 0.006% ARIFL 2026-A A3 144A 4.09% 15/11/2034 109.240 K 110.000 K 0.006% SUZANO AUSTRIA G 3.125% 15/01/2032 106.835 K 120.000 K 0.006% HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 104.864 K 120.000 K 0.006% REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 103.991 K 120.000 K 0.006% SCFET 2025-1A A3 144A 5.11% 21/11/2033 101.347 K 100.000 K 0.005% VERD 2025-1A B 144A 5.37% 12/05/2033 101.285 K 100.000 K 0.005% FORDR 2023-1 A 144A 4.85% 15/08/2035 101.028 K 100.000 K 0.005% GEORGIA POWER CO 4.95% 17/05/2033 100.732 K 100.000 K 0.005% 
