主要持股 Market Value Shares Weight %
DB Master Finance LLC 4.03% 20/11/2047 5.19 M 5.22 M 0.18% BX Commercial Mortgage Trust 5.3714304% 15/08/2041 4.87 M 4.86 M 0.16% Santander UK Group Holdings plc 4.32% 22/09/2029 4.76 M 4.76 M 0.16% Jersey Mike's Funding LLC 4.433% 15/02/2050 4.67 M 4.67 M 0.16% Willis North America, Inc. 4.65% 15/06/2027 4.63 M 4.60 M 0.16% Compass Datacenters Issuer II LLC 5.25% 25/02/2049 4.22 M 4.20 M 0.14% LSEG Finance plc 4.5% 19/10/2028 4.14 M 3.00 M 0.14% Wendy's Funding LLC 3.884% 15/03/2048 4.08 M 4.13 M 0.14% Liberty 4.8149997% 25/05/2032 3.90 M 5.55 M 0.13% Lloyds Banking Group plc 5.3710991% 06/03/2030 3.73 M 5.24 M 0.13% Brown & Brown, Inc. 4.7% 23/06/2028 3.08 M 3.04 M 0.10% Pound Sterling 2.96 M 2.16 M 0.10% Citadel Securities Global Holdings LLC 5.5% 18/06/2030 2.92 M 2.84 M 0.10% Homeward Opportunities Fund Trust 5.2369992% 25/09/2040 2.90 M 2.89 M 0.10% Bayview Opportunity Master Fund VII LLC 4.7972808% 26/12/2031 2.78 M 2.78 M 0.09% PNC Bank NA 5.9% 01/04/2026 2.76 M 2.75 M 0.09% Ally Bank Auto Credit-Linked Notes 5.681% 17/05/2032 2.31 M 2.27 M 0.08% Volkswagen Financial Services Australia Pty. Ltd. 4.95% 13/04/2026 2.18 M 3.11 M 0.07% Charter Hall LWR Pty. Ltd. 2.086% 03/03/2028 2.14 M 3.27 M 0.07% Macquarie Group Ltd. 1.629% 23/09/2027 2.07 M 2.10 M 0.07% 