主要持股 Market Value Shares Weight %
Canadian Imperial Bank of Commerce 4.243% 08/09/2028 4.42 M 4.43 M 0.1156%
Santander UK Group Holdings plc 4.32% 22/09/2029 4.37 M 4.41 M 0.1141%
PowerPay Issuance Trust 5.23% 18/11/2041 4.33 M 4.35 M 0.1132%
PRPM LLC 3.7500012% 25/04/2055 4.17 M 4.29 M 0.1091%
Mitsubishi UFJ Financial Group, Inc. 4.592% 18/04/2030 4.16 M 4.17 M 0.1087%
Marvell Technology, Inc. 4.75% 15/07/2030 4.12 M 4.11 M 0.1077%
BX 5.1680916% 15/06/2037 4.11 M 4.11 M 0.1073%
Barclays plc 4.219% 24/05/2030 4.09 M 4.16 M 0.1070%
LAD Auto Receivables Trust 4.53% 17/05/2032 3.99 M 4.00 M 0.1041%
FirstEnergy Transmission LLC 4.55% 15/01/2030 3.99 M 4.00 M 0.1041%
Carmax Select Receivables Trust 4.35% 15/07/2030 3.97 M 4.00 M 0.1038%
Octane Receivables Trust 6.19% 20/07/2032 3.89 M 3.80 M 0.1017%
Tricon American Homes Trust 2.032% 17/11/2039 3.84 M 4.00 M 0.1002%
Santander Bank Auto Credit-Linked Notes 5.818% 15/06/2032 3.71 M 3.67 M 0.0969%
CARS-DB4 LP 3.25% 15/02/2050 3.65 M 3.93 M 0.0952%
Huntington Bank Auto Credit-Linked Notes 4.835% 20/09/2033 3.64 M 3.65 M 0.0952%
RWC Commercial Mortgage Trust 5.007% 27/06/2040 3.62 M 3.65 M 0.0945%
PFP Ltd. 4.97% 18/12/2043 3.60 M 3.60 M 0.0940%
Volvo Financial Equipment LLC 3.99% 17/12/2029 3.48 M 3.50 M 0.0908%
Fortiva Retail Credit Master Note Business Trust 5.92% 15/05/2031 3.46 M 3.46 M 0.0903%
