主要持股 Market Value Shares Weight %
Florida Power & Light Co. 5.8% 15/03/2065 486.56 K 490.00 K 0.00603%
Philip Morris International, Inc. 3.875% 21/08/2042 481.55 K 590.00 K 0.00597%
FHF Issuer Trust 7.49% 15/11/2029 459.44 K 450.00 K 0.00569%
Enterprise Products Operating LLC 5.55% 16/02/2055 455.46 K 470.00 K 0.00564%
Entergy Louisiana LLC 5.8% 15/03/2055 438.78 K 440.00 K 0.00544%
Oklahoma Gas and Electric Co. 5.6% 01/04/2053 433.17 K 450.00 K 0.00537%
FW Energy Asset Issuer LLC 7.151% 25/08/2044 429.24 K 424.54 K 0.00532%
Kinder Morgan, Inc. 3.25% 01/08/2050 409.57 K 615.00 K 0.00507%
Plains All American Pipeline LP 4.9% 15/02/2045 398.69 K 450.00 K 0.00494%
Goodgreen Ltd. 8.115% 15/07/2056 398.30 K 397.11 K 0.00494%
Granite Park Equipment Leasing LLC 7% 22/08/2033 352.83 K 350.00 K 0.00437%
PG&E Recovery Funding LLC 5.529% 01/06/2049 340.66 K 345.00 K 0.00422%
Tucielo 2025-assiciation Condu 8.014% 09/08/2033 337.50 K 337.50 K 0.00418%
NYMT Loan Trust 5.2679988% 25/09/2039 305.94 K 305.96 K 0.00379%
CPS Auto Receivables Trust 7.17% 15/01/2030 258.46 K 256.60 K 0.00320%
Energy Assets 8.106% 25/08/2044 211.57 K 210.39 K 0.00262%
CVS Pass Through Trust 6.943% 10/01/2030 206.36 K 200.29 K 0.00256%
NRZ Excess Spread-Collateralized Notes 3.474% 25/11/2026 192.89 K 194.82 K 0.00239%
DP Lion Holdco LLC 8.243% 30/11/2043 182.07 K 178.22 K 0.00226%
BXG Receivables Note Trust 5.35% 28/09/2037 99.90 K 100.36 K 0.00124%
