主要持股 Market Value Shares Weight %
Home Partners of America Trust 2.4% 17/12/2026 141.24 K 143.90 K 0.06% Commercial Equipment Finance 4.83% 15/05/2031 135.58 K 135.43 K 0.06% BX Trust 4.66% 17/01/2039 127.92 K 127.91 K 0.06% LAD Auto Receivables Trust 6.18% 15/12/2027 126.66 K 126.50 K 0.05% Fannie Mae - CAS 4.76% 25/02/2044 116.54 K 116.59 K 0.05% Dryden Senior Loan Fund 5.03% 15/01/2031 114.81 K 114.78 K 0.05% Onslow Bay Financial LLC 6.47% 25/10/2063 106.21 K 105.46 K 0.05% Steele Creek CLO Ltd 4.71% 15/04/2032 103.22 K 103.24 K 0.04% Oaktree ABF Equipment ST LLC 4.5% 17/10/2033 100.25 K 100.00 K 0.04% Imprint Payments Credit Card Master Trust 4.84% 15/09/2029 100.04 K 100.00 K 0.04% Wingspire Equipment Finance LLC 4.33% 20/09/2033 99.94 K 100.00 K 0.04% EQUINIX INC 1.45% 15/05/2026 99.70 K 100.00 K 0.04% Upgrade Master Pass-Thru Trust 4.64% 15/03/2034 99.47 K 100.00 K 0.04% AMSR Trust 1.73% 17/10/2038 98.22 K 100.00 K 0.04% MFRA Trust 5.26% 25/08/2070 91.90 K 91.93 K 0.04% Verus Securitization Trust 5.13% 25/08/2070 91.21 K 91.25 K 0.04% MMAF Equipment Finance LLC 0.97% 09/04/2027 88.77 K 89.19 K 0.04% American Credit Acceptance Receivables Trust 4.81% 12/09/2028 81.96 K 81.87 K 0.04% Verdant Receivables LLC 4.85% 13/03/2028 81.37 K 81.09 K 0.04% SWAP CCPC CITIBANK COC 77.00 K 77.00 K 0.03% 