主要持股 Market Value Shares Weight %
CENTENE CORPORATION 3% 15/10/2030 4.74 M 5.40 M 0.06% PK ALIFT LOAN FUNDING 6 LP 2025-1 5.365% 15/11/2042 4.73 M 4.69 M 0.06% WASHINGTON MUTUAL MTGE P/T 2005-AR1 4.31303% 25/12/2035 4.71 M 5.31 M 0.06% CAPITAL AUTOMOTIVE REIT 2023-1A 5.75% 15/09/2053 4.70 M 4.67 M 0.06% OBX 2024-NQM16 TRUST 5.53% 25/10/2064 4.68 M 4.66 M 0.06% HPS CORPORATE LENDING FUND 4.9% 11/09/2028 4.68 M 4.80 M 0.06% FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 4.61 M 4.70 M 0.06% MKT 2020-525M MORTGAGE TRUST 2.694% 12/02/2040 4.52 M 5.00 M 0.06% PETROLEOS MEXICANOS (PEMEX) 6.7% 16/02/2032 4.51 M 4.60 M 0.06% DELL INTERNATIONAL LLC / EMC CORP 5.3% 01/10/2029 4.49 M 4.40 M 0.06% PROLOGIS TARGETED US LOGISTICS FUND LP 5.25% 01/04/2029 4.49 M 4.40 M 0.06% WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1 4.827% 25/01/2056 4.45 M 4.49 M 0.06% BANC OF AMERICA FUNDING TRUST 2015-R2 4.096% 27/08/2036 4.45 M 4.60 M 0.06% BANK5 2024-5YR7 5.788% 15/06/2057 4.43 M 4.30 M 0.06% NISSAN MOTOR ACCEPTANCE CORPORATION 1.85% 16/09/2026 4.43 M 4.50 M 0.06% ROMARK CREDIT FUNDING III LTD 2024-3A 5.539% 15/09/2042 4.41 M 4.40 M 0.06% ARES LXII CLO LTD 2021-62A 4.73802% 25/01/2034 4.40 M 4.40 M 0.06% MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 4.99956% 18/02/2040 4.39 M 4.40 M 0.06% PROVINCE OF QUEBEC 4.45% 01/09/2034 4.36 M 5.80 M 0.06% MF1 2022-FL8 LTD 5.02672% 19/02/2037 4.35 M 4.35 M 0.06% 
