主要持股 市场价值 股票 权重 ％
GENERAL MOTORS FINANCIAL COMPANY INC 4.35% 17/01/2027 4.10 M 4.10 M 0.714%
Elara HGV Timeshare Issuer 2025-A LLC 4.54% 25/01/2040 4.04 M 4.08 M 0.704%
FOCUS BRANDS FUNDING LLC 5.093% 30/04/2047 4.04 M 4.05 M 0.704%
AUDAX SENIOR DEBT CLO 7 LLC 0% 20/04/2035 4.01 M 4.00 M 0.699%
SREIT COMMERCIAL MORTGAGE TRUST 202 4.56167% 17/11/2036 3.90 M 3.90 M 0.680%
VEGAS TRUST 2024-TI 5.5183% 14/11/2039 3.86 M 3.86 M 0.673%
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5% 15/09/2028 3.85 M 3.83 M 0.671%
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71% 15/07/2033 3.75 M 3.72 M 0.653%
BX TRUST 2022-LBA6 5.22539% 18/01/2039 3.74 M 3.74 M 0.652%
CPS AUTO RECEIVABLES TRUST 2025-A 5.25% 15/04/2031 3.72 M 3.70 M 0.648%
DTE ENERGY COMPANY 4.95% 01/07/2027 3.62 M 3.60 M 0.631%
BARCLAYS PLC 5.674% 12/03/2028 3.61 M 3.58 M 0.629%
CONTINENTAL RESOURCES INC (OKLAHOMA) 2.268% 15/11/2026 3.57 M 3.60 M 0.622%
AUDAX SENIOR DEBT CLO I LLC 0% 20/04/2035 3.50 M 3.50 M 0.610%
VERUS SECURITIZATION TRUST 2024-INV2 5.332% 25/08/2069 3.39 M 3.40 M 0.592%
OHA CREDIT FUNDING 17-R LTD 0% 20/04/2039 3.35 M 3.35 M 0.583%
PALMER SQ LN FDG 24-1 LTD /LLC 0% 15/10/2032 3.33 M 3.33 M 0.580%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.15% 18/11/2032 3.31 M 3.33 M 0.577%
MEDLINE BORROWER LP 3.875% 01/04/2029 3.30 M 3.40 M 0.576%
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 3.875% 20/03/2027 3.29 M 3.30 M 0.573%
