主要持股 Market Value Shares Weight %
World Omni Auto Receivables Trust 2025-C 4.42% 17/11/2031 499.811 K 500.000 K 0.008% Connecticut Avenue Securities Trust 2024-R06 4.8119% 25/09/2044 498.463 K 498.617 K 0.008% Wells Fargo Commercial Mortgage Trust 2018-C48 4.302% 15/01/2052 497.306 K 500.000 K 0.008% MPLX LP 4.8% 15/02/2029 494.170 K 490.000 K 0.008% FirstEnergy Corp 2.65% 01/03/2030 493.132 K 532.000 K 0.008% Ford Credit Floorplan Master Owner Trust A 4.84% 15/04/2030 492.541 K 490.000 K 0.008% Hundred Acre Wood Trust 2021-INV3 2.5% 25/12/2051 491.196 K 590.455 K 0.008% Lloyds Banking Group PLC 4.55% 16/08/2028 490.506 K 490.000 K 0.008% LAD Auto Receivables Trust 2025-2 4.53% 17/05/2032 490.420 K 490.000 K 0.008% Bayview Opportunity Master Fund VI Trust 2021-INV6 2.5% 25/10/2051 490.007 K 589.011 K 0.008% Alexandria Real Estate Equities Inc 4.7% 01/07/2030 487.346 K 490.000 K 0.008% Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 486.052 K 500.000 K 0.008% Hyundai Auto Receivables Trust 2025-B 4.92% 15/07/2032 483.689 K 480.000 K 0.008% Banco Santander SA 6.607% 07/11/2028 483.492 K 460.000 K 0.008% Healthpeak OP LLC 3.5% 15/07/2029 483.329 K 500.000 K 0.008% SFS Auto Receivables Securitiz 5.2% 20/10/2032 483.024 K 480.000 K 0.008% BBCMS Mortgage Trust 2022-C15 3.684% 15/04/2055 482.783 K 500.000 K 0.008% Barings Equipment Finance LLC 2026-A 4.24% 13/11/2045 476.321 K 480.000 K 0.007% Essex Portfolio LP 2.65% 15/03/2032 474.783 K 540.000 K 0.007% CSAIL 2019-C17 Commercial Mortgage Trust 2.7628% 15/09/2052 473.589 K 500.000 K 0.007% 