主要持股 Market Value Shares Weight %
Santander Drive Auto Receivables Trust 5.98% 16/04/2029 455.70 K 450.00 K 0.02% BAT CAPITAL CORP 5.83% 20/02/2031 451.10 K 425.00 K 0.02% KLEPIERRE SA 0.88% 17/02/2031 427.18 K 400.00 K 0.02% OHIO EDISON CO 5.5% 15/01/2033 421.47 K 405.00 K 0.02% FIGRE Trust 4.98% 25/01/2056 420.09 K 420.00 K 0.02% Blue Owl Asset Leasing Trust 5.41% 15/03/2030 404.38 K 400.00 K 0.02% BOEING CO/THE 6.39% 01/05/2031 396.04 K 365.00 K 0.02% BCP MODULAR SERVICES 4.75% 30/11/2028 390.35 K 340.00 K 0.02% BANCO SANTANDER SA 4.88% 18/10/2031 387.02 K 300.00 K 0.02% Metlife Securitization Trust 3.75% 25/03/2057 382.46 K 391.15 K 0.02% ICE Futures Europe - Financial Products Division 376.02 K -281.00 0.02% ALLIANZ SE 4.25% 05/07/2052 369.25 K 300.00 K 0.02% CLECO CORPORATE HOLDINGS 3.38% 15/09/2029 365.90 K 389.00 K 0.02% BAWAG GROUP AG 4.13% 07/05/2035 361.27 K 300.00 K 0.02% ASURION LLC/ASURION CO 8.38% 01/02/2034 358.89 K 355.00 K 0.02% CARMILA SA 3.75% 13/01/2033 352.54 K 300.00 K 0.02% VSP OPTICAL GROUP INC 5.45% 01/12/2035 351.23 K 350.00 K 0.02% FS Trust 5.77% 15/08/2039 350.87 K 350.00 K 0.02% Fanniemae Strip 2.5% 25/09/2052 344.91 K 2.21 M 0.02% IBERDROLA INTL BV 2.25% 28/01/2029 344.78 K 300.00 K 0.02% 