主要持股 Market Value Shares Weight %
Aligned Data Centers Issuer LLC 5.909% 15/06/2056 2.17 M 2.17 M 0.0298%
PMT Loan Trust 2025-INV1 6% 25/01/2060 2.17 M 2.13 M 0.0297%
Apidos CLO XLVII Ltd 4.9166% 26/04/2039 2.14 M 2.14 M 0.0294%
Sabey Data Center Issuer LLC 5.482% 20/01/2051 2.13 M 2.15 M 0.0292%
Citigroup Mortgage Loan Trust 2024-INV2 6.5% 25/06/2054 2.13 M 2.08 M 0.0292%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 5.09% 20/06/2029 2.13 M 2.13 M 0.0291%
Navient Refinance Loan Trust 2026-B 5.07% 15/06/2056 2.12 M 2.12 M 0.0291%
Energy Transfer LP 5.95% 15/05/2054 2.12 M 2.21 M 0.0290%
Kraft Heinz Foods Co 5.5% 01/06/2050 2.11 M 2.33 M 0.0290%
Cox Communications Inc 4.8% 01/02/2035 2.11 M 2.35 M 0.0289%
PayPal Holdings Inc 5.1% 01/04/2035 2.10 M 2.13 M 0.0288%
OBX 2023-INV1 3% 25/01/2052 2.10 M 2.45 M 0.0288%
Plains All American Pipeline LP / PAA Finance Corp 4.7% 15/01/2031 2.09 M 2.11 M 0.0287%
Concord Music Royalties LLC 5.507% 20/07/2075 2.08 M 2.08 M 0.0285%
GLS Auto Receivables Issuer Trust 2026-2 4.9% 15/01/2032 2.08 M 2.08 M 0.0285%
JP Morgan Mortgage Trust 2021-INV4 3% 25/01/2052 2.07 M 2.41 M 0.0284%
Imperial Brands Finance PLC 4.5% 30/06/2028 2.07 M 2.08 M 0.0284%
Avis Budget Rental Car Funding LLC 5.09% 20/12/2032 2.07 M 2.07 M 0.0284%
Huntington Bancshares Inc/OH 6.208% 21/08/2029 2.06 M 2.00 M 0.0282%
Marathon Petroleum Corp 5.15% 01/03/2030 2.06 M 2.03 M 0.0282%
