主要持股 Market Value Shares Weight %
Wells Fargo Home Equity Trust 4.36% 25/04/2034 615.75 K 624.38 K 0.0450%
BOEING CO/THE 6.26% 01/05/2027 608.07 K 600.00 K 0.0445%
Greywolf CLO Ltd 4.92% 17/04/2034 600.75 K 600.00 K 0.0439%
VICI PROPERTIES LP 4.75% 01/04/2028 599.69 K 600.00 K 0.0438%
TENGIZCHEVROIL FIN CO IN 4% 15/08/2026 599.38 K 600.00 K 0.0438%
Thomson Reuters Corp 4.04% 22/07/2026 598.54 K 600.00 K 0.0438%
SFS Auto Receivables Securitization Trust 3.91% 20/08/2029 598.46 K 600.00 K 0.0438%
First Franklin Mtg Loan Asset Backed Certificates 4.08% 25/04/2036 597.73 K 605.55 K 0.0437%
AMCOR FLEXIBLES NORTH AM 3.1% 15/09/2026 548.50 K 550.00 K 0.0401%
SMBC AVIATION CAPITAL FI 1.9% 15/10/2026 545.78 K 550.00 K 0.0399%
MFRA Trust 6.11% 25/12/2068 531.35 K 529.14 K 0.0388%
Jamestown CLO Ltd 4.79% 25/07/2034 500.56 K 500.00 K 0.0366%
HALEON US CAPITAL LLC 3.38% 24/03/2027 496.41 K 500.00 K 0.0363%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 496.00 K 500.00 K 0.0363%
Renaissance Home Equity Loan Trust 3.45% 25/08/2033 476.76 K 512.91 K 0.0349%
LAD Auto Receivables Trust 5.61% 15/08/2028 476.45 K 475.54 K 0.0348%
Deutsche Bank AG 430.76 K 95.00 M 0.0315%
Wells Fargo Bank NA 429.98 K 256.00 M 0.0314%
GECU Auto Receivables Trust 5.63% 15/08/2028 407.49 K 406.83 K 0.0298%
AERCAP IRELAND CAP/GLOBA 6.45% 15/04/2027 405.17 K 400.00 K 0.0296%
