主要持股 Market Value Shares Weight %
Morgan Stanley Bank NA 4.788% 10/05/2030 8.99 M 8.96 M 0.235%
CNO Global Funding 4.375% 08/09/2028 8.84 M 8.92 M 0.231%
HSBC Holdings plc 4.398% 10/03/2030 8.68 M 8.76 M 0.227%
Western Funding Auto Loan Trust 4.98% 17/09/2035 8.62 M 8.60 M 0.225%
Exeter Select Automobile Receivables Trust 5% 15/03/2032 8.59 M 8.58 M 0.224%
NMABS Issuer I LLC 5.14% 22/11/2055 8.53 M 8.77 M 0.223%
NXPA Re-REMIC Trust 0% 27/12/2049 8.46 M 8.78 M 0.221%
Bridge Trust 4.05% 17/09/2042 8.14 M 8.51 M 0.213%
Bridgecrest Lending Auto Securitization Trust 5.15% 17/12/2029 8.05 M 8.00 M 0.210%
Seasoned Loans Structured Transaction Trust 4.8620988% 25/10/2034 8.04 M 7.89 M 0.210%
Carmax Auto Owner Trust 4.68% 17/03/2031 8.01 M 8.00 M 0.209%
Magnetite Ltd. 4.8231% 15/10/2037 8.01 M 8.00 M 0.209%
Madison Park Funding LII Ltd. 4.7636388% 22/01/2035 8.01 M 8.00 M 0.209%
Voya CLO Ltd. 4.7595204% 16/07/2034 8.00 M 8.00 M 0.209%
Bank of Montreal 4.338% 19/03/2030 7.82 M 7.87 M 0.204%
OneMain Financial Issuance Trust 3.66% 14/10/2036 7.75 M 8.00 M 0.202%
Upstart Securitization Trust 4.6% 20/09/2035 7.67 M 7.67 M 0.200%
Foundation Finance Trust 4.95% 15/04/2050 7.60 M 7.61 M 0.199%
Societe Generale SA 4.45% 12/04/2030 7.48 M 7.57 M 0.195%
RCKT Mortgage Trust 5.14773% 25/08/2055 7.28 M 7.29 M 0.190%
