主要持股 Market Value Shares Weight %
Santander Drive Auto Receivables Trust 2025-2 5.47% 15/05/2031 205.2 K 200.0 K 0.1% BMO 2023-C6 MORTGAGE TRUST 6.645747% 15/09/2056 204.8 K 195.1 K 0.1% Olympus Water US Holding Corp. 7.25% 15/06/2031 204.7 K 200.0 K 0.1% Dominican Republic 5.5% 22/02/2029 203.4 K 200.0 K 0.1% MARINER FINANCE ISSUANCE TRUST 2025-B 4.59% 22/11/2038 201.9 K 200.0 K 0.1% NTT Finance Corp 4.567% 16/07/2027 201.8 K 200.0 K 0.1% Ecuador (Republic Of) 8.75% 29/01/2034 201.8 K 200.0 K 0.1% Barclays PLC 4.476% 11/11/2029 201.5 K 200.0 K 0.1% SOTHEBY'S 4.8% 20/06/2033 201.2 K 200.0 K 0.1% Oneok Inc. 3.1% 15/03/2030 201.1 K 210.0 K 0.1% ROC MORTGAGE TRUST 2025-RTL1 5.625% 25/02/2040 201.1 K 200.0 K 0.1% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 200.9 K 200.0 K 0.1% Oman (Sultanate Of) 4.75% 15/06/2026 200.0 K 200.0 K 0.1% Mexico City Airport Trust 4.25% 31/10/2026 199.8 K 200.0 K 0.1% VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 199.6 K 198.5 K 0.1% Bank Negara Indonesia (Persero) Tbk PT 3.75% 30/03/2026 199.4 K 200.0 K 0.1% OBX Trust 2026-NQM2 4.818% 01/12/2065 198.8 K 198.3 K 0.1% SBA Communications Corp. 3.875% 15/02/2027 198.7 K 200.0 K 0.1% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 4.809% 25/12/2070 198.3 K 198.1 K 0.1% Voltagrid LLC 7.375% 01/11/2030 198.3 K 190.0 K 0.1% 