主要持股 Market Value Shares Weight %
Driven Brands Funding Llc 3.237% 20/01/2051 651.97 K 695.08 K 0.16% Oxford Finance Funding 2019-1 Llc 7.879% 15/02/2031 646.74 K 641.01 K 0.16% Reliance Standard Life Global Funding II 2.75% 21/01/2027 640.86 K 650.00 K 0.16% Sovereign ComlMtg 2.779% 13/10/2048 627.80 K 628.70 K 0.15% BDS 2021-FL10 LTD 5.14404% 18/12/2036 625.84 K 625.85 K 0.15% MVW 2021-2 LLC 1.43% 20/05/2039 622.93 K 655.91 K 0.15% Citibank, N.A. 4.338% 06/08/2026 615.64 K 615.00 K 0.15% CFMT 2025-HB16 LLC 3% 25/03/2035 561.98 K 571.39 K 0.14% Graphic Packaging International LLC 1.512% 15/04/2026 549.21 K 550.00 K 0.13% PRPM LLC 2024-RCF4 4% 25/07/2054 518.55 K 527.22 K 0.13% Vistra Operations Co LLC 5.05% 30/12/2026 501.51 K 500.00 K 0.12% Madison Park Funding XIV Ltd. 0% 22/10/2030 496.94 K 497.11 K 0.12% Chevron Phillips Chemical Company, LLC 3.4% 01/12/2026 496.57 K 500.00 K 0.12% Imperial Brands Finance Plc 3.5% 26/07/2026 447.67 K 449.00 K 0.11% Nomura Holdings Inc. 2.329% 22/01/2027 442.44 K 450.00 K 0.11% Towd Point Mortgage Trust 2016-1 4% 25/04/2056 429.11 K 430.87 K 0.10% Fifth Third Bancorp 3.8% 22/07/2026 424.12 K 425.00 K 0.10% JPMorgan Chase & Co. 4.42525% 01/02/2027 407.37 K 411.00 K 0.10% ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13% 14/05/2035 404.11 K 404.24 K 0.10% WESTLAKE AUTO REC TR 2020-2 5.48% 15/09/2027 393.14 K 392.23 K 0.10% 
