主要持股 Market Value Shares Weight %
Corebridge Global Funding 4.55% 09/01/2031 2.46 M 2.50 M 0.167%
Mariner Finance Issuance Trust 5.01% 20/05/2039 2.44 M 2.44 M 0.166%
MPLX LP 4.8% 15/02/2031 2.42 M 2.42 M 0.165%
Danske Bank A/S 4.999% 27/03/2032 2.41 M 2.40 M 0.163%
Cheniere Energy Partners LP 4% 01/03/2031 2.40 M 2.49 M 0.163%
Stream Innovations Issuer Trust 5.21% 15/02/2045 2.30 M 2.30 M 0.156%
LHOME Mortgage Trust 5.2390008% 25/08/2040 2.28 M 2.27 M 0.155%
GS Mortgage-Backed Securities Trust 4.8989988% 25/05/2056 2.25 M 2.27 M 0.153%
Mizuho Bank Ltd. 4.695% 16/04/2031 2.24 M 2.23 M 0.152%
Progress Residential Trust 4% 17/02/2043 2.22 M 2.35 M 0.151%
Credit Agricole SA 4.656% 12/01/2032 2.21 M 2.25 M 0.150%
Morgan Stanley 4.133% 18/10/2029 2.18 M 2.21 M 0.148%
Equinix Europe 2 Financing Corp. LLC 4.6% 15/11/2030 2.17 M 2.19 M 0.148%
Merchants Fleet Funding LLC 4.49% 20/01/2039 2.17 M 2.17 M 0.147%
Avolon Holdings Funding Ltd. 4.7% 30/01/2031 2.16 M 2.20 M 0.147%
Capital One Financial Corp. 4.722% 30/01/2032 2.15 M 2.18 M 0.146%
Upstart Securitization Trust 4.56% 20/11/2035 2.14 M 2.14 M 0.145%
GreenSky Home Improvement Issuer Trust 4.59% 27/12/2060 2.10 M 2.12 M 0.143%
Affirm Asset Securitization Trust 4.56% 15/10/2030 2.10 M 2.10 M 0.143%
American Credit Acceptance Receivables Trust 4.55% 12/01/2033 2.08 M 2.09 M 0.141%
