主要持股 Market Value Shares Weight %
DANSKE BANK A/S 5.71% 01/03/2030 199.46 K 195.00 K 0.04344%
MOLEX ELECTRONICS TECH 4.75% 30/04/2028 160.16 K 160.00 K 0.03488%
MARS INC 5.65% 01/05/2045 158.98 K 160.00 K 0.03463%
ROC Securities Trust 5.63% 25/02/2040 150.06 K 150.00 K 0.03268%
ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 146.00 K 150.00 K 0.03180%
Veros Auto Receivables Trust 5.31% 15/09/2028 120.88 K 120.63 K 0.02633%
PEACHTREE FUND TRUST II 6.01% 15/05/2035 113.82 K 110.00 K 0.02479%
American Heritage Auto Receivables Trust 4.9% 17/09/2029 110.30 K 110.00 K 0.02402%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 100.66 K 100.00 K 0.02192%
KEYCORP 6.4% 06/03/2035 63.86 K 60.00 K 0.01391%
RAND PARENT LLC 8.5% 15/02/2030 62.15 K 60.00 K 0.01354%
SLM Student Loan Trust 4.33% 15/06/2033 47.78 K 47.83 K 0.01041%
FHLMC Multifamily Structured Pass Through Certs. 3.9% 25/12/2030 39.06 K 40.00 K 0.00851%
UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 20.92 K 20.93 K 0.00456%
Madison Park Funding Ltd 5.23% 20/10/2029 6 221.88 6 221.88 0.00136%
