主要持股 Market Value Shares Weight %
AMERICAN HONDA FINANCE 4.15% 08/01/2029 987.8 K 1.0 M 0.5% ORACLE CORP 4.55% 04/02/2029 987.4 K 1.0 M 0.5% CENCORA INC 3.95% 13/02/2029 986.1 K 1.0 M 0.5% COOPERATIEVE RABOBANK UA 1.98% 15/12/2027 983.7 K 1.0 M 0.5% AVOLON HOLDINGS FNDG LTD 4.2% 15/04/2029 981.3 K 1.0 M 0.5% Government National Mortgage Association 3.99% 20/09/2043 974.8 K 982.2 K 0.5% INTL FLAVOR & FRAGRANCES 1.83% 15/10/2027 959.1 K 1.0 M 0.5% Exeter Automobile Receivables Trust 5.41% 15/05/2030 931.7 K 925.0 K 0.4% Clover CLO 5.2% 20/04/2037 880.1 K 880.0 K 0.4% Fannie Mae 5.5% 25/06/2050 878.7 K 872.1 K 0.4% CPS Auto Trust 4.71% 15/03/2029 867.6 K 865.9 K 0.4% Tricon American Homes 1.5% 17/07/2038 808.1 K 815.5 K 0.4% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 800.2 K 800.0 K 0.4% AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 791.2 K 800.0 K 0.4% firstkey homes 2020-sfr1 trust 1.54% 17/08/2038 788.4 K 797.2 K 0.4% CVS HEALTH CORP 6.25% 01/06/2027 763.5 K 749.0 K 0.4% Hertz Vehicle Financing LLC 2.12% 27/12/2027 761.8 K 773.0 K 0.4% FISERV INC 5.38% 21/08/2028 761.7 K 750.0 K 0.4% Freddie Mac 4.29% 15/01/2032 759.2 K 760.3 K 0.4% Magnetite CLO Ltd 5.21% 25/10/2037 757.5 K 757.0 K 0.4% 