主要持股 Market Value Shares Weight %
NISSAN MOTOR ACCEPTANCE 5.625% 29/09/2028 52.87 K 53.00 K 0.0246%
U.S. Bank National Association 6.789% 25/08/2032 48.87 K 48.54 K 0.0228%
Enterprise Fleet Financing LLC 5.56% 22/04/2030 46.25 K 46.12 K 0.0215%
HERC HOLDINGS INC 7% 15/06/2030 39.50 K 38.00 K 0.0184%
WP CAREY INC 4.65% 15/07/2030 38.82 K 39.00 K 0.0181%
AEP TRANSMISSION CO LLC 5.15% 01/04/2034 34.26 K 34.00 K 0.0160%
WISCONSIN ELECTRIC POWER 3.95% 01/03/2029 33.59 K 34.00 K 0.0156%
Dext ABS 5.99% 15/03/2032 31.05 K 30.97 K 0.0145%
STARBUCKS CORP 4.5% 15/05/2028 31.04 K 31.00 K 0.0145%
Carvana Auto Receivables Trust 2.3% 11/09/2028 29.26 K 29.82 K 0.0136%
Santander Drive Auto Receivables Trust 5.61% 17/07/2028 29.08 K 29.06 K 0.0135%
Fannie Mae - CAS 4.712% 25/02/2044 27.96 K 27.96 K 0.0130%
AMERIGAS PART/FIN CORP 9.5% 20/05/2030 26.88 K 25.00 K 0.0125%
Tricolor Auto Securitization Trust 6.36% 15/12/2027 26.33 K 28.17 K 0.0123%
CELANESE US HOLDINGS LLC 7% 15/02/2031 25.91 K 25.00 K 0.0121%
TARGA RESOURCES CORP 4.35% 15/04/2031 25.47 K 26.00 K 0.0119%
CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 25.35 K 25.00 K 0.0118%
BLUE OWL CREDIT INCOME 5.8% 15/03/2030 24.34 K 25.00 K 0.0113%
SOUTHWEST AIRLINES CO 4.375% 15/11/2028 22.84 K 23.00 K 0.0106%
REGENCY CENTERS LP 4.5% 15/03/2033 21.44 K 22.00 K 0.0100%
