主要持股 Market Value Shares Weight %
MADISON PARK FUNDING XLII, LTD. 4.5860616% 21/11/2030 5.99 M 5.99 M 0.156%
Regional Management Issuance Trust 5.83% 15/07/2036 5.97 M 5.90 M 0.156%
OneMain Direct Auto Receivables Trust 4.7% 17/01/2034 5.93 M 6.00 M 0.155%
Avolon Holdings Funding Ltd. 4.7% 30/01/2031 5.91 M 6.01 M 0.154%
Tricon American Homes 1.499% 17/07/2038 5.89 M 5.91 M 0.154%
FREMF 2019-K96 Mortgage Trust 3.8139048% 25/08/2056 5.80 M 6.00 M 0.151%
UPX HIL Issuer Trust 5.16% 25/01/2047 5.74 M 5.77 M 0.150%
BX Trust 4.3774092% 15/10/2026 5.73 M 5.73 M 0.150%
PRM7 Trust 4.36338% 10/11/2042 5.71 M 5.86 M 0.149%
Mission Lane Credit Card Master Trust 5.06% 15/09/2031 5.70 M 5.70 M 0.149%
F&G Global Funding 4.65% 08/09/2028 5.64 M 5.71 M 0.147%
Enterprise Fleet Financing LLC 4.46% 20/09/2029 5.50 M 5.50 M 0.144%
SCF Equipment Leasing LLC 4.51% 20/06/2036 5.41 M 5.50 M 0.141%
Towd Point Mortgage Trust 4.7199996% 25/02/2066 5.36 M 5.43 M 0.140%
MVW LLC 4.48% 20/10/2044 5.27 M 5.31 M 0.138%
CCG Receivables Trust 6.21% 14/04/2032 5.15 M 5.06 M 0.135%
BRAVO Residential Funding Trust 5.2539984% 25/04/2056 5.07 M 5.08 M 0.132%
Veros Auto Receivables Trust 6.17% 17/12/2029 5.07 M 5.00 M 0.132%
Deutsche Bank AG 4.8481812% 10/01/2029 5.02 M 5.00 M 0.131%
FHLMC Seasoned Credit Risk Transfer Trust 3% 25/08/2059 5.01 M 5.59 M 0.131%
