主要持股 Market Value Shares Weight %
Bank of America Auto Trust 2023-2 5.74% 15/06/2028 1.83 M 1.82 M 0.02%
Eni USA Inc 7.3% 15/11/2027 1.81 M 1.75 M 0.02%
Chase Auto Owner Trust 2024-1 5.13% 25/05/2029 1.77 M 1.77 M 0.02%
Fiserv Inc 5.45% 02/03/2028 1.77 M 1.75 M 0.02%
Connecticut Avenue Securities Trust 2024-R01 4.6778% 25/01/2044 1.76 M 1.76 M 0.02%
BofA Auto Trust 2024-1 5.35% 15/11/2028 1.71 M 1.71 M 0.02%
ARI Fleet Lease Trust 2025-A 4.38% 17/01/2034 1.70 M 1.70 M 0.02%
Haleon US Capital LLC 3.375% 24/03/2027 1.68 M 1.70 M 0.02%
OCP Aegis CLO 2024-39 Ltd 4.7695% 16/04/2038 1.68 M 1.68 M 0.02%
SoFi Consumer Loan Program 2025-3 Trust 4.47% 15/08/2034 1.67 M 1.67 M 0.02%
QatarEnergy 1.375% 12/09/2026 1.67 M 1.68 M 0.02%
Campbell's Company/The 4.15% 15/03/2028 1.66 M 1.68 M 0.02%
Connecticut Avenue Securities Trust 2025-R03 5.0778% 25/03/2045 1.66 M 1.65 M 0.02%
USAA Auto Owner Trust 2023-A 5.58% 15/05/2028 1.65 M 1.65 M 0.02%
Honda Auto Receivables 2024-4 Owner Trust 4.33% 15/05/2029 1.63 M 1.63 M 0.02%
Camden Property Trust 5.85% 03/11/2026 1.63 M 1.63 M 0.02%
Barings CLO Ltd 2025-VII 4.8131% 15/01/2038 1.63 M 1.63 M 0.02%
Commonwealth Bank of Australia 6.2366% 14/04/2032 1.63 M 2.33 M 0.02%
Kimco Realty OP LLC 1.9% 01/03/2028 1.60 M 1.66 M 0.02%
SBNA Auto Lease Trust 4.87% 20/07/2029 1.59 M 1.59 M 0.02%
