主要持股 市场价值 股票 权重 ％
Connecticut Avenue Securities Trust 2024-R05 4.6278% 25/07/2044 17.88 K 17.86 K 0.00107%
Securitized Term Auto Receivables Trust 2025-B 5.121% 29/12/2032 17.81 K 17.73 K 0.00107%
Endo Finance Holdings LP 7.6526% 23/04/2031 15.79 K 15.79 K 0.00095%
Star Parent Inc 9% 01/10/2030 15.74 K 15.00 K 0.00095%
US Foods Inc 5.75% 15/04/2033 15.03 K 15.00 K 0.00090%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 14.66 K 15.00 K 0.00088%
Freddie Mac STACR REMIC Trust 2025-DNA1 4.5778% 25/01/2045 13.81 K 13.80 K 0.00083%
Scripps Escrow II Inc 3.875% 15/01/2029 13.66 K 15.00 K 0.00082%
Medline Borrower LP 5.25% 01/10/2029 12.92 K 13.00 K 0.00078%
Hess Midstream Operations LP 6.5% 01/06/2029 12.23 K 12.00 K 0.00073%
Men's Wearhouse LLC/The 9% 01/02/2031 10.62 K 10.00 K 0.00064%
XHR LP 6.625% 15/05/2030 10.23 K 10.00 K 0.00061%
LAD Auto Receivables Trust 2024-2 6.37% 15/10/2031 10.20 K 10.00 K 0.00061%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 10.19 K 10.00 K 0.00061%
SCCU Auto Receivables Trust 2024-1 5.16% 15/05/2030 10.06 K 10.00 K 0.00060%
GM Financial Consumer Automobile Receivables Trust 2025-1 5% 16/08/2030 10.04 K 10.00 K 0.00060%
Bond UK Midco 3 Ltd 7.1526% 07/05/2033 10.03 K 10.00 K 0.00060%
GM Financial Consumer Automobile Receivables Trust 2024-4 4.67% 16/05/2030 10.02 K 10.00 K 0.00060%
ADI Global Distribution Funding LLC 6.3939% 16/06/2033 10.01 K 10.00 K 0.00060%
United Wholesale Mortgage LLC 5.75% 15/06/2027 9 902.92 10.00 K 0.00059%
