主要持股 Market Value Shares Weight %
Dryden 113 CLO Ltd 4.7622% 15/10/2037 379.227 K 380.000 K 0.006% Chase Auto Owner Trust 2025-2 5.03% 25/02/2033 376.668 K 380.000 K 0.006% Berkshire Hathaway Finance Corp 3.85% 15/03/2052 376.073 K 500.000 K 0.006% DLLAA 2025-1 LLC 4.95% 20/09/2029 373.813 K 370.000 K 0.006% Jabil Inc 4.75% 01/02/2033 373.593 K 384.000 K 0.006% Bridgecrest Lending Auto Securitization Trust 2025-4 4.8% 15/08/2031 369.139 K 370.000 K 0.006% Benchmark 2025-B41 Mortgage Trust 5.7545% 15/07/2068 365.610 K 360.000 K 0.006% Quest Diagnostics Inc 2.8% 30/06/2031 365.048 K 400.000 K 0.006% Nissan Auto Lease Trust 2025-A 4.8% 15/02/2029 362.890 K 360.000 K 0.006% GMF Floorplan Owner Revolving Trust 4.91% 15/03/2030 362.252 K 360.000 K 0.006% ARI Fleet Lease Trust 2025-A 4.46% 17/01/2034 361.745 K 360.000 K 0.006% Sabra Health Care LP 3.2% 01/12/2031 361.150 K 400.000 K 0.006% BBCMS Mortgage Trust 2024-C24 5.867% 15/02/2057 360.773 K 350.000 K 0.006% Vodafone Group PLC 5.75% 28/06/2054 358.470 K 380.000 K 0.006% Freddie Mac STACR REMIC Trust 2025-DNA2 4.7619% 25/05/2045 356.678 K 356.250 K 0.006% Exxon Mobil Corp 3.452% 15/04/2051 356.043 K 500.000 K 0.006% Edison International 5.45% 15/06/2029 353.077 K 350.000 K 0.006% HPEFS Equipment Trust 2025-2 4.77% 20/05/2033 347.218 K 350.000 K 0.005% Paramount Global 4.375% 15/03/2043 346.591 K 575.000 K 0.005% Kingdom of Belgium Government International Bond 4.875% 10/06/2055 344.971 K 388.000 K 0.005% 