主要持股 Market Value Shares Weight %
Global SC Finance VII SRL 1.95% 17/08/2041 578.74 K 616.88 K 0.0247%
Evergreen Credit Card Trust 5.24% 15/05/2029 577.13 K 574.00 K 0.0247%
VFI ABS LLC 4.78% 24/06/2030 567.17 K 566.49 K 0.0242%
GS Mortgage-Backed Securities Trust 3.75% 25/07/2061 535.13 K 548.43 K 0.0229%
SMRT 4.63% 15/01/2039 499.91 K 500.00 K 0.0214%
DLLAD LLC 5.3% 20/07/2029 495.74 K 491.00 K 0.0212%
CARNIVAL CORP LTD 4% 01/08/2028 491.00 K 500.00 K 0.0210%
HPEFS Equipment Trust 4.21% 22/11/2032 485.49 K 490.00 K 0.0208%
NISOURCE INC 5.2% 01/07/2029 482.49 K 475.00 K 0.0206%
Firstkey Homes Trust 4.15% 19/05/2039 472.94 K 476.34 K 0.0202%
COLUMBIA PIPELINE HOLDCO 6.04% 15/08/2028 461.50 K 450.00 K 0.0197%
CALI Mortgage Trust 5.5% 15/07/2041 455.42 K 454.00 K 0.0195%
ARES Commercial Mortgage Trust 5.32% 15/07/2041 448.34 K 447.00 K 0.0192%
GS Mortgage Securities Trust 3.43% 10/05/2050 448.06 K 454.00 K 0.0192%
New York Mortgage Trust 3.75% 25/02/2068 447.29 K 482.64 K 0.0191%
Prestige Auto Receivables Trust 6.21% 15/02/2030 424.40 K 422.00 K 0.0181%
Allegro CLO Ltd 4.81% 20/04/2032 416.29 K 416.14 K 0.0178%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 388.51 K 379.00 K 0.0166%
Arivo Acceptance Auto Loan Receivables Trust 5.42% 15/12/2031 383.71 K 384.00 K 0.0164%
Enterprise Fleet Financing LLC 5.16% 20/09/2030 383.35 K 380.00 K 0.0164%
