主要持股 Market Value Shares Weight %
MILL CITY MORTGAGE LOAN TRUST 2018-3 3.25% 25/08/2058 839.93 K 1.09 M 0.273%
EDISON INTERNATIONAL 5.25% 15/03/2032 838.70 K 850.00 K 0.273%
FIRST HORIZON BANK 5.75% 01/05/2030 827.54 K 811.00 K 0.269%
PUGET ENERGY INC 4.224% 15/03/2032 816.50 K 855.00 K 0.265%
AMERICAN HOMES 4 RENT LP 2.375% 15/07/2031 798.80 K 905.00 K 0.260%
BMO 2022-C1 MORTGAGE TRUST 3.269216% 18/02/2055 798.79 K 840.00 K 0.260%
FREDDIE MAC MSCR TRUST MN9 6.89516% 25/10/2044 791.41 K 780.00 K 0.257%
BARCLAYS PLC 782.86 K 810.00 K 0.255%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 6.62% 17/05/2032 775.01 K 775.00 K 0.252%
HUNTINGTON BANCSHARES INC 6.141% 18/11/2039 769.27 K 755.00 K 0.250%
STENA INTERNATIONAL SA 7.625% 15/02/2031 768.75 K 750.00 K 0.250%
FLAGSHIP CREDIT AUTO TRUST 2021-3 3.32% 15/12/2028 766.17 K 890.00 K 0.249%
FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64% 15/03/2028 765.26 K 780.00 K 0.249%
WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 760.19 K 765.00 K 0.247%
FORD MOTOR CREDIT COMPANY LLC 4.125% 17/08/2027 750.93 K 760.00 K 0.244%
NEXT PROPERTIES (TRUST 2401) 7.375% 13/02/2034 743.57 K 685.00 K 0.242%
GENERAL MOTORS FINANCIAL COMPANY INC 5.625% 04/04/2032 733.45 K 715.00 K 0.238%
HERTZ VEHICLE FINANCING LLC 4.89% 25/05/2032 732.73 K 735.00 K 0.238%
BANK OF AMERICA CORP 2.572% 20/10/2032 726.07 K 815.00 K 0.236%
AMERICAN HONDA FINANCE CORP 5.15% 09/07/2032 717.71 K 715.00 K 0.233%
