主要持股 Market Value Shares Weight %
PEAC Solutions Receivables LLC 5.79% 21/06/2027 73.88 K 73.59 K 0.03217%
CVS Pass Through Trust 6.036% 10/12/2028 59.38 K 59.18 K 0.02585%
ACHV ABS Trust 5.45% 26/12/2031 44.66 K 44.43 K 0.01945%
Oscar US Funding XVII LLC 4.63% 10/12/2027 43.95 K 43.97 K 0.01913%
Clarus Capital Funding LLC 4.71% 20/08/2032 38.84 K 38.78 K 0.01691%
Pagaya Ai Debt Grantor Trust 5.065% 15/03/2032 38.03 K 38.01 K 0.01656%
FHF Issuer Trust 6.79% 15/10/2029 29.30 K 29.12 K 0.01276%
Blue Owl Asset Leasing Trust LLC 5.05% 15/03/2029 20.34 K 20.31 K 0.00886%
GLS Auto Select Receivables Trust 5.24% 15/03/2030 16.40 K 16.33 K 0.00714%
Amur Equipment Finance Receivables XII LLC 6.09% 20/12/2029 10.80 K 10.76 K 0.00470%
Oportun Funding Trust 5.48% 15/08/2029 10.62 K 10.62 K 0.00462%
Radnor Re Ltd. 6.3277596% 25/07/2033 265.16 264.02 0.00012%
