主要持股 Market Value Shares Weight %
Finance Ireland Auto Receivables DAC 2.67% 14/11/2034 2.47 M 2.08 M 0.06% CART 5.32% 15/08/2041 2.45 M 2.45 M 0.06% FIFTH THIRD BANCORP 4.57% 29/04/2032 2.44 M 2.44 M 0.06% ACRA Trust 2024-NQM1 5.61% 25/10/2064 2.43 M 2.41 M 0.06% DELL INT LLC / EMC CORP 4.5% 15/02/2031 2.40 M 2.41 M 0.06% STELLANTIS NV 3.38% 19/11/2028 2.40 M 2.00 M 0.06% ELEVANCE HEALTH INC 5.15% 15/06/2029 2.40 M 2.33 M 0.06% LQR Trust 7.63% 15/01/2043 2.38 M 2.38 M 0.06% Foundation Finance Trust 4.95% 15/04/2050 2.36 M 2.33 M 0.06% BFLD Trust 5.48% 15/11/2042 2.31 M 2.30 M 0.06% NYC Commercial Mortgage Trust 2021-909 5.42% 15/10/2040 2.30 M 2.28 M 0.06% Chesapeake Funding II LLC 5.52% 15/05/2036 2.30 M 2.27 M 0.06% HUB INTERNATIONAL LTD 7.25% 15/06/2030 2.28 M 2.19 M 0.06% GENERAL MOTORS FINL CO 4.6% 08/01/2031 2.28 M 2.28 M 0.06% CONSUMERS ENERGY CO 4.5% 15/01/2031 2.27 M 2.25 M 0.06% THE 2023-MIC Trust 8.44% 05/12/2038 2.27 M 2.10 M 0.06% AGL CLO Ltd. 4.91% 22/07/2038 2.26 M 2.25 M 0.06% Bain Capital Credit CLO, Limited 5.22% 16/04/2037 2.24 M 2.23 M 0.06% CNH Equipment Trust 4.77% 15/06/2029 2.23 M 2.21 M 0.06% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 2.22 M 2.17 M 0.06% 