主要持股 Market Value Shares Weight %
LADDER CAPITAL FINANCE HOLDINGS LLLP 7% 15/07/2031 1.85 M 1.79 M 0.10% CARMAX SELECT RECEIVABLES TRUST 5.86% 15/07/2031 1.85 M 1.81 M 0.10% FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.61% 15/09/2031 1.84 M 1.83 M 0.10% WMG ACQUISITION CORP. 3.875% 15/07/2030 1.82 M 1.94 M 0.10% CLOUD SOFTWARE GROUP, INC. 6.5% 31/03/2029 1.82 M 1.87 M 0.10% USB AUTO OWNER TRUST 5.4% 15/12/2032 1.82 M 1.81 M 0.10% X.AI LLC 12.5% 28/06/2030 1.79 M 1.54 M 0.10% MARSH & MCLENNAN COMPANIES, INC. 4.95% 15/03/2036 1.78 M 1.80 M 0.10% SCCU AUTO RECEIVABLES TRUST 6.08% 15/11/2029 1.77 M 1.74 M 0.10% VOYAGER PARENT, LLC 7.94961% 01/07/2032 1.76 M 1.77 M 0.10% HILTON USA TRUST 3.719% 05/11/2038 1.74 M 1.75 M 0.10% ORLANDO HEALTH, INC. 5.475% 01/10/2035 1.73 M 1.69 M 0.10% DRYDEN CLO LTD 5.11763% 15/10/2037 1.72 M 1.72 M 0.09% SWCH COMMERCIAL MORTGAGE TRUST 5.10255% 15/03/2042 1.69 M 1.71 M 0.09% NYC COMMERCIAL MORTGAGE TRUST 5.8525% 10/02/2047 1.69 M 1.63 M 0.09% ALLY FINANCIAL INC. 4.7% 31/12/2199 1.69 M 1.71 M 0.09% ATLANTA GA ARPT CUSTOMER FAC CHARGE REV 5.426% 01/07/2040 1.67 M 1.65 M 0.09% INTL COMMERCIAL MORTGAGE TRUST 5.04146% 05/11/2037 1.66 M 1.66 M 0.09% SODEXO, INC. 5.8% 15/08/2035 1.64 M 1.61 M 0.09% PARAMOUNT GLOBAL 4.375% 15/03/2043 1.64 M 2.72 M 0.09% 