主要持股 Market Value Shares Weight %
Canadian Imperial Bank of Commerce 4.723% 16/06/2029 30.5 M 30.4 M 0.3%
American Honda Finance Corp 4.2446% 11/12/2026 30.0 M 30.0 M 0.3%
Equitable Holdings Inc 4.35% 20/04/2028 29.4 M 29.6 M 0.3%
Cheniere Corpus Christi Holdings LLC 5.125% 30/06/2027 28.1 M 28.0 M 0.3%
Tyson Foods Inc 3.55% 02/06/2027 27.7 M 28.0 M 0.3%
M&T Bank Auto Receivables Trust 2026-1 4.33% 16/07/2029 27.6 M 27.6 M 0.3%
Intel Corp 4.875% 10/02/2028 27.5 M 27.4 M 0.3%
Extra Space Storage LP 5.7% 01/04/2028 27.0 M 26.6 M 0.3%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 25/09/2030 27.0 M 27.1 M 0.3%
NatWest Group PLC 4.892% 18/05/2029 26.6 M 26.5 M 0.3%
Digital Realty Trust LP 4.45% 15/07/2028 26.0 M 26.1 M 0.3%
SoFi Consumer Loan Program 2026-3 4.46% 25/06/2035 25.5 M 25.5 M 0.3%
Citizens Bank NA/Providence RI 4.192% 29/01/2029 25.2 M 25.5 M 0.3%
Bank of Nova Scotia/The 4.5002% 14/02/2029 25.0 M 25.0 M 0.3%
Huntington National Bank/The 4.3497% 12/04/2028 25.0 M 25.0 M 0.3%
Wells Fargo & Co 4.97% 23/04/2029 24.6 M 24.5 M 0.3%
US Bank NA/Cincinnati OH 4.73% 15/05/2028 24.5 M 24.4 M 0.3%
Athene Global Funding 4.6244% 18/09/2028 24.4 M 24.6 M 0.3%
Expedia Group Inc 3.8% 15/02/2028 24.4 M 24.7 M 0.3%
Jefferies Financial Group Inc 4.3% 11/02/2027 24.3 M 24.4 M 0.3%
