主要持股 市场价值 股票 权重 ％
CenterPoint Energy Houston Electric LLC 2.4% 01/09/2026 997.04 K 1.00 M 0.01115%
PACCAR Financial Corp 5% 13/05/2027 995.90 K 989.00 K 0.01114%
AvalonBay Communities Inc 3.35% 15/05/2027 992.14 K 1.00 M 0.01110%
LYB International Finance II BV 3.5% 02/03/2027 992.09 K 1.00 M 0.01110%
TELUS Corp 3.7% 15/09/2027 989.29 K 1.00 M 0.01106%
Sysco Corp 3.25% 15/07/2027 988.78 K 1.00 M 0.01106%
Progressive Corp/The 2.5% 15/03/2027 986.60 K 1.00 M 0.01103%
Booking Holdings Inc 3.55% 15/03/2028 985.26 K 1.00 M 0.01102%
SCCU Auto Receivables Trust 2023-1 5.7% 16/10/2028 947.61 K 944.61 K 0.01060%
Santander Drive Auto Receivables Trust 2024-1 5.23% 15/12/2028 921.48 K 919.95 K 0.01031%
RCKT Trust 2025-PL1 4.9% 25/07/2034 903.54 K 902.25 K 0.01011%
Freddie Mac STACR REMIC Trust 2024-DNA3 4.6778% 25/10/2044 872.86 K 871.50 K 0.00976%
CarMax Auto Owner Trust 2023-1 4.98% 16/01/2029 862.81 K 860.00 K 0.00965%
IBM International Capital Pte Ltd 4.6% 05/02/2027 861.21 K 860.00 K 0.00963%
Toyota Auto Receivables 2023-B Owner Trust 4.71% 15/02/2028 852.35 K 850.92 K 0.00953%
Freddie Mac STACR REMIC Trust 2024-HQA2 4.8278% 25/08/2044 827.83 K 827.58 K 0.00926%
DLLST 2024-1 LLC 5.05% 20/08/2027 815.27 K 813.77 K 0.00912%
Eversource Energy 5.45% 01/03/2028 758.92 K 750.00 K 0.00849%
Deutsche Bank AG/New York NY 5.373% 10/01/2029 757.21 K 750.00 K 0.00847%
McDonald's Corp 3.5% 01/07/2027 743.54 K 750.00 K 0.00832%
