主要持股 市场价值 股票 权重 ％
American Credit Acceptance Receivables Trust 4.5% 08/10/2030 189.26 K 190.00 K 0.0475%
Hertz Vehicle Financing LLC 5.13% 25/09/2031 188.82 K 190.00 K 0.0474%
GLOBAL ATLANTIC FIN CO 3.13% 15/06/2031 181.94 K 205.00 K 0.0456%
GA GLOBAL FUNDING TRUST 5.2% 09/12/2031 181.14 K 185.00 K 0.0454%
BROOKLYN UNION GAS CO 4.87% 05/08/2032 179.69 K 185.00 K 0.0451%
Exeter Automobile Receivables Trust 4.4% 15/05/2030 179.67 K 180.00 K 0.0451%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 177.69 K 175.00 K 0.0446%
PACIFICORP 5.45% 15/04/2033 174.99 K 175.00 K 0.0439%
WILLIAMS COMPANIES INC 5.15% 15/03/2036 173.09 K 180.00 K 0.0434%
Intercontinental Exchange, Inc. 171.15 K 7.88 M 0.0429%
Auxilior Term Funding LLC 5.49% 15/07/2031 168.54 K 167.24 K 0.0423%
CarMax Select Receivables Trust 4.64% 16/12/2030 164.99 K 165.00 K 0.0414%
ATHENE HOLDING LTD 5.88% 15/01/2034 164.49 K 165.00 K 0.0413%
COX COMMUNICATIONS INC 5.95% 01/09/2054 163.27 K 205.00 K 0.0410%
BSTN Commercial Mortgage Trust 4.9% 13/04/2041 162.08 K 165.00 K 0.0407%
SOUTHERN CALIF GAS CO 6% 15/06/2055 155.58 K 160.00 K 0.0390%
ENERGY TRANSFER LP 7.5% 01/07/2038 152.05 K 135.00 K 0.0381%
COOPR Residential Mortgage Trust 4.87% 25/02/2061 151.52 K 153.96 K 0.0380%
ATHENE GLOBAL FUNDING 2.55% 19/11/2030 148.30 K 167.00 K 0.0372%
WINGSTOP FUNDING LLC 5.86% 05/12/2054 146.64 K 145.00 K 0.0368%
