主要持股 Market Value Shares Weight %
CRVNA 2025-N1 A3 144A 4.91% 10/08/2029 1.01 M 1.00 M 0.10% CRVNA 2024-N3 B 144A 4.67% 10/12/2030 1.01 M 1.00 M 0.10% DANSKE BANK A/S 144A 4.298% 01/04/2028 1.00 M 1.00 M 0.10% TPMT 2019-HY3 M1 144A 5.28821% 25/10/2059 1.00 M 1.00 M 0.10% MPLX LP 4.125% 01/03/2027 1.00 M 1.00 M 0.10% PHYSICIANS REALTY LP 3.95% 15/01/2028 998.86 K 1.00 M 0.10% CROWN CASTLE INTL CORP 4/2 144A CP 0% 19/03/2026 997.68 K 1.00 M 0.10% FORDR 2021-1 B 144A 1.61% 17/10/2033 996.50 K 1.00 M 0.10% SANTANDER UK GROUP HLDGS 1.673% 14/06/2027 993.06 K 1.00 M 0.10% BPCE SA 144A 3.5% 23/10/2027 992.80 K 1.00 M 0.10% SEMPRA ENERGY 3.25% 15/06/2027 991.09 K 1.00 M 0.10% HACLN 2024-1 B1 144A 6.153% 20/05/2032 989.56 K 973.03 K 0.10% BOOZ ALLEN HAMILTON INC 144A 3.875% 01/09/2028 984.55 K 1.00 M 0.10% LEIDOS INC 4.1% 15/03/2029 982.21 K 980.00 K 0.10% EFF 2025-2 A2 144A 4.51% 22/02/2028 980.81 K 977.02 K 0.10% POST 2021-1A AR 144A 4.75219% 15/10/2034 979.93 K 980.00 K 0.10% VZMT 2024-6 B 4.42% 20/08/2030 976.32 K 970.00 K 0.10% MFRA 2023-NQM4 A1 144A 6.105% 25/12/2068 967.69 K 958.68 K 0.10% CHPRK 2018-1A A2R 144A 5.12219% 15/04/2030 964.40 K 964.54 K 0.10% ENEL FINANCE INTL NV 144A 2.125% 12/07/2028 957.16 K 1.00 M 0.10% 