主要持股 Market Value Shares Weight %
AMSR 2025-SFR2 Trust 4.275% 17/11/2042 136.91 K 140.00 K 0.03% Securitized Term Auto Receivables Trust 2025-B 5.463% 29/12/2032 136.53 K 135.66 K 0.03% National Grid PLC 5.602% 12/06/2028 136.12 K 133.00 K 0.03% Becton Dickinson & Co 4.874% 08/02/2029 134.40 K 133.00 K 0.03% MPLX LP 4.8% 15/02/2029 134.13 K 133.00 K 0.03% Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 133.48 K 133.52 K 0.03% Conagra Brands Inc 4.85% 01/11/2028 133.14 K 133.00 K 0.03% AMSR 2026-SFR1 Trust 3.775% 17/04/2031 131.45 K 140.00 K 0.03% Lyra Music Assets Delaware LP 5.604% 20/09/2065 130.44 K 129.66 K 0.03% Fox Corp 4.709% 25/01/2029 130.40 K 130.00 K 0.03% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 130.25 K 137.00 K 0.03% Energy Transfer LP 5.25% 15/04/2029 129.40 K 127.00 K 0.03% Wynn Macau Ltd 5.5% 01/10/2027 128.54 K 130.00 K 0.03% Entegris Inc 4.375% 15/04/2028 127.39 K 130.00 K 0.03% Freeport-McMoRan Inc 4.625% 01/08/2030 127.26 K 128.00 K 0.03% Switch ABS Issuer LLC 5.121% 25/10/2055 126.96 K 130.00 K 0.03% Eastman Chemical Co 5% 01/08/2029 126.19 K 125.00 K 0.03% RR 44 Ltd 5.0724% 15/04/2041 125.09 K 125.00 K 0.03% Telefonica Emisiones SA 4.103% 08/03/2027 124.47 K 125.00 K 0.03% Cipher Compute LLC 7.125% 15/11/2030 124.36 K 120.00 K 0.03% 