主要持股 Market Value Shares Weight %
ARES CAPITAL CORP 0.0555% 15/01/2030 627.39 K 630.00 K 0.1564%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 0.0411% 20/04/2029 613.60 K 617.00 K 0.1529%
LINCOLN FINANCIAL GLOBAL FUNDING 0.053% 13/01/2030 609.22 K 601.00 K 0.1518%
BARINGS CLO LTD 2019-III 0.0481523% 20/01/2036 599.82 K 600.00 K 0.1495%
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 0.05% 15/09/2030 598.24 K 600.00 K 0.1491%
STELLANTIS FINL SVC US CORP 0.0495% 15/09/2028 597.64 K 600.00 K 0.1489%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.0505% 30/03/2029 596.74 K 597.00 K 0.1487%
VERUS SECURITIZATION TR 2026-R2 0.05282% 25/10/2067 592.97 K 591.82 K 0.1478%
CENOVUS ENERGY INC 0.0465% 20/03/2031 586.27 K 591.00 K 0.1461%
WHEELS FLEET LEASE FUNDING 1 LLC 0.0441% 18/05/2040 584.07 K 583.92 K 0.1456%
GLOBAL PAYMENTS INC 0.045% 15/11/2028 577.26 K 582.00 K 0.1439%
AMERICAN EXPRESS CO 0.04731% 25/04/2029 562.80 K 560.00 K 0.1403%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.046% 01/04/2027 558.01 K 556.00 K 0.1391%
AUTONATION INC DEL 0.0445% 15/01/2029 555.02 K 560.00 K 0.1383%
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC 0.0486523% 20/01/2037 550.14 K 550.00 K 0.1371%
CHASE ISSUANCE TR 0.0508% 15/09/2030 545.73 K 536.00 K 0.1360%
BAT CAPITAL CORP 0.047% 02/04/2027 541.59 K 540.00 K 0.1350%
FLATIRON CLO 23 LLC 0.0492038% 17/04/2036 541.15 K 541.00 K 0.1349%
CENT TRUST 2025-CITY 0.05090927% 10/07/2040 532.41 K 532.00 K 0.1327%
BX TRUST 2026-CIP 0.0485% 15/05/2038 532.33 K 531.00 K 0.1327%
