主要持股 Market Value Shares Weight %
Ford Credit Auto Owner Trust 5.3% 15/03/2028 123.34 K 123.17 K 0.0560%
M&T Equipment Notes 5.74% 15/07/2030 116.16 K 115.93 K 0.0527%
American Heritage Auto Receivables Trust 4.9% 17/09/2029 110.30 K 110.00 K 0.0501%
Annisa CLO Ltd 5.18% 20/07/2031 106.48 K 106.49 K 0.0484%
ALLY FINANCIAL INC 5.74% 15/05/2029 101.38 K 100.00 K 0.0460%
BLUE OWL CAPITAL CORP 3.4% 15/07/2026 99.93 K 100.00 K 0.0454%
UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 99.59 K 100.00 K 0.0452%
Fortress Credit BSL Limited 4.76% 23/07/2032 84.25 K 84.24 K 0.0383%
FHLMC Multifamily Structured Pass Through Certs. 3.95% 25/12/2029 81.49 K 81.81 K 0.0370%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 79.68 K 81.00 K 0.0362%
DISCOVERY HOLDINGS INC 3.76% 15/03/2027 78.31 K 79.00 K 0.0356%
Colony American Finance Ltd 1.71% 15/12/2052 60.92 K 61.09 K 0.0277%
SLM Student Loan Trust 4.33% 15/06/2033 54.38 K 54.43 K 0.0247%
Banc of America Commercial Mortgage Trust 3.37% 15/02/2050 49.51 K 49.59 K 0.0225%
Enterprise Fleet Financing LLC 5.23% 20/03/2030 48.36 K 48.18 K 0.0220%
GS Mortgage Securities Trust 3.47% 10/03/2050 45.96 K 46.03 K 0.0209%
AutoNation Finance Trust 2025-1 4.72% 10/04/2028 45.62 K 45.60 K 0.0207%
CSAIL Commercial Mortgage Trust 3.33% 15/11/2050 43.12 K 43.22 K 0.0196%
GS Mortgage-Backed Securities Trust 6% 25/09/2054 41.24 K 41.36 K 0.0187%
Bank 3.42% 15/05/2050 39.61 K 39.71 K 0.0180%
