主要持股 Market Value Shares Weight %
Canadian Natural Resources Ltd 3.85% 01/06/2027 18.1 M 18.2 M 0.2%
RTX Corp 3.125% 04/05/2027 18.1 M 18.3 M 0.2%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452% 15/06/2033 17.9 M 18.0 M 0.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11% 20/04/2029 17.8 M 17.9 M 0.2%
GM Financial Revolving Receivables Trust 2021-1 1.17% 12/06/2034 17.8 M 17.9 M 0.2%
Constellation Energy Generation LLC 3.9% 08/01/2028 17.6 M 17.7 M 0.2%
HCA Inc 4.5% 15/02/2027 17.5 M 17.5 M 0.2%
BNP Paribas SA 3.5% 16/11/2027 17.4 M 17.6 M 0.2%
Kreditanstalt fuer Wiederaufbau 3.5% 27/08/2027 17.4 M 17.5 M 0.2%
GE HealthCare Technologies Inc 5.65% 15/11/2027 17.3 M 17.0 M 0.2%
Citigroup Inc 4.786% 04/03/2029 17.0 M 16.9 M 0.2%
Salesforce Inc 4.5% 15/03/2028 17.0 M 17.0 M 0.2%
BAT Capital Corp 3.557% 15/08/2027 17.0 M 17.1 M 0.2%
Morgan Stanley Bank NA 4.5297% 12/01/2029 16.9 M 16.9 M 0.2%
Province of Ontario Canada 3.1% 19/05/2027 16.8 M 16.9 M 0.2%
Southwest Airlines Co 5.125% 15/06/2027 16.7 M 16.6 M 0.2%
Equifax Inc 5.1% 01/06/2028 16.7 M 16.6 M 0.2%
Golden Credit Card Trust 1.14% 15/08/2028 16.7 M 16.8 M 0.2%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24% 15/10/2029 16.7 M 16.7 M 0.2%
Sumitomo Mitsui Trust Bank Ltd 4.3422% 05/03/2029 16.6 M 16.6 M 0.2%
