主要持股 Market Value Shares Weight %
Elara Hgv Timeshare Issuer LLC 4.54% 25/01/2040 1.72 M 1.73 M 0.1168%
CAFL Issuer LP 5.6840004% 28/05/2040 1.71 M 1.70 M 0.1158%
Ansley Park Capital LLC 4.43% 20/04/2035 1.70 M 1.71 M 0.1155%
Dext ABS LLC 4.98% 15/08/2035 1.69 M 1.68 M 0.1147%
Volkswagen Group of America Finance LLC 4.45% 11/09/2027 1.67 M 1.68 M 0.1136%
CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 1.67 M 1.67 M 0.1131%
National Bank of Canada 5.6% 18/12/2028 1.66 M 1.62 M 0.1131%
Broadcom, Inc. 4.6% 15/07/2030 1.62 M 1.61 M 0.1098%
Sumitomo Mitsui Financial Group, Inc. 4.66% 08/07/2031 1.61 M 1.62 M 0.1096%
Carvana Auto Receivables Trust 6.55% 10/12/2029 1.61 M 1.60 M 0.1096%
FREMF 2020-K740 Mortgage Trust 0% 25/11/2052 1.61 M 1.80 M 0.1095%
NatWest Markets plc 4.654% 27/03/2029 1.61 M 1.60 M 0.1092%
Jackson National Life Global Funding 4.7% 05/06/2028 1.60 M 1.60 M 0.1084%
T-Mobile USA, Inc. 3.875% 15/04/2030 1.59 M 1.64 M 0.1081%
Zimmer Biomet Holdings, Inc. 5.05% 19/02/2030 1.58 M 1.55 M 0.1071%
Jbhp 14.103 14.103% 15/12/2041 1.57 M 1.57 M 0.1064%
UPG HI Issuer Trust 5.03% 25/02/2048 1.56 M 1.56 M 0.1057%
ROCK Trust 5.38834% 13/11/2041 1.53 M 1.50 M 0.1037%
Multi-Family Connecticut Avenue Securities Trust 7.4765808% 25/03/2050 1.52 M 1.50 M 0.1033%
Regional Management Issuance Trust 5.83% 15/07/2036 1.52 M 1.50 M 0.1031%
