主要持股 Market Value Shares Weight %
CONAGRA BRANDS INC 1.38% 01/11/2027 1.20 M 1.25 M 0.413%
NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 1.20 M 1.21 M 0.413%
Onslow Bay Financial LLC 6.23% 25/05/2064 1.15 M 1.15 M 0.399%
American Credit Acceptance Receivables Trust 4.32% 08/05/2030 1.13 M 1.13 M 0.391%
PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 1.12 M 1.15 M 0.385%
HYUNDAI CAPITAL AMERICA 4.5% 16/06/2028 1.10 M 1.10 M 0.378%
Avis Budget Rental Car Funding AESOP LLC 1.66% 20/02/2028 1.09 M 1.10 M 0.375%
CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 1.09 M 1.10 M 0.375%
ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 1.08 M 1.07 M 0.372%
BANK OF AMERICA CORP 3.59% 21/07/2028 1.07 M 1.08 M 0.371%
Truist Bank Auto Credit-Linked Notes 5.07% 26/06/2034 1.01 M 1.01 M 0.349%
GLS Auto Select Receivables Trust 4.71% 15/04/2030 1.01 M 1.01 M 0.348%
Exeter Select Automobile Receivables Trust 4.69% 15/04/2030 1.00 M 1.00 M 0.346%
MASTERCARD INC 4.33% 08/06/2028 1.00 M 1.00 M 0.345%
MORGAN STANLEY PVT BANK 4.2% 17/11/2028 995.04 K 1.00 M 0.344%
PHILIP MORRIS INTL INC 4.13% 27/04/2029 989.52 K 1.00 M 0.342%
PNC FINANCIAL SERVICES 5.1% 23/07/2027 975.29 K 975.00 K 0.337%
Pagaya Point of Sale Holdings Grantor Trust 5.07% 20/07/2033 956.80 K 958.00 K 0.330%
Hertz Vehicle Financing LLC 2.33% 26/06/2028 952.52 K 970.00 K 0.329%
Fannie Mae - CAS 4.63% 25/02/2045 930.72 K 929.22 K 0.321%
