主要持股 Market Value Shares Weight %
TALLGRASS ENERGY PARTNERS LP 5.5% 15/01/2028 598.6 K 600.0 K 0.2% BALTIMORE GAS & ELECTRIC COMPANY 4.55% 01/06/2052 596.6 K 720.0 K 0.2% GOLUB CAPITAL PARTNERS CLO 78(M) 5.05214% 21/04/2039 595.3 K 600.0 K 0.2% EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34% 15/10/2029 595.0 K 615.0 K 0.2% CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 13.00964% 25/11/2039 591.3 K 568.5 K 0.2% BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 4.67418% 10/10/2042 590.0 K 595.0 K 0.2% FHLMC Super 30Y Fixed 6% 01/08/2055 586.3 K 574.3 K 0.2% FREDDIE MAC STACR REMIC TRUST 2022-DNA3 7.99516% 25/04/2042 582.7 K 565.0 K 0.2% JP MORGAN MORTGAGE TRUST 2022-1 3.083293% 25/07/2052 582.7 K 715.0 K 0.2% FLEX INTERMEDIATE HOLDCO LLC 3.363% 30/06/2031 581.9 K 635.0 K 0.2% BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 8.133883% 16/11/2046 579.9 K 555.0 K 0.2% DT MIDSTREAM INC 4.3% 15/04/2032 578.9 K 605.0 K 0.2% KINETIC ABS ISSUER LLC 5.219% 25/02/2056 578.2 K 580.0 K 0.2% American Credit Acceptance Rec 5.18% 08/06/2032 577.3 K 580.0 K 0.2% OBX 2022-J1 TRUST 2.5% 25/02/2052 576.8 K 707.4 K 0.2% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 4.75% 15/04/2032 576.3 K 585.0 K 0.2% SHENTEL ISSUER LLC 5.64% 20/12/2055 571.1 K 565.0 K 0.2% DEUTSCHE BANK AG NEW YORK BRANCH 4.725% 06/02/2032 570.6 K 580.0 K 0.2% JANE STREET GROUP LLC 7.125% 30/04/2031 570.2 K 550.0 K 0.2% ORGANON & COMPANY 4.125% 30/04/2028 567.5 K 575.0 K 0.2% 
