主要持股 Market Value Shares Weight %
Exeter Automobile Receivables Trust 2026-3 4.47% 15/07/2030 15.0 M 15.0 M 0.2%
Mars Inc 4.6% 01/03/2028 15.0 M 14.9 M 0.2%
Morgan Stanley 4.4307% 09/01/2030 15.0 M 15.0 M 0.2%
Nissan Auto Lease Trust 2025-B 4.32% 15/11/2028 14.9 M 14.9 M 0.2%
L3Harris Technologies Inc 4.4% 15/06/2028 14.9 M 14.9 M 0.2%
ONEOK Inc 4.55% 15/07/2028 14.8 M 14.9 M 0.2%
Santander Drive Auto Receivables Trust 2026-1 3.93% 15/07/2030 14.6 M 14.8 M 0.2%
Synopsys Inc 4.55% 01/04/2027 14.6 M 14.5 M 0.2%
Amgen Inc 5.15% 02/03/2028 14.6 M 14.4 M 0.2%
Mexico Government International Bond 5.4% 09/02/2028 14.4 M 14.2 M 0.2%
Affirm Master Trust 4.37% 15/02/2034 14.3 M 14.4 M 0.2%
CCG Receivables Trust 2025-2 4.14% 15/08/2034 14.2 M 14.3 M 0.2%
Danske Bank A/S 4.375% 12/06/2028 14.2 M 14.3 M 0.2%
American Tower Corp 1.5% 31/01/2028 14.1 M 14.8 M 0.2%
American Express Co 4.5523% 26/07/2028 14.1 M 14.1 M 0.2%
Toronto-Dominion Bank/The 4.3797% 13/10/2028 14.0 M 14.0 M 0.2%
NextEra Energy Capital Holdings Inc 4.9% 28/02/2028 14.0 M 13.9 M 0.2%
Stellantis Financial Services US Corp 5.3237% 15/09/2028 13.9 M 13.9 M 0.2%
General Motors 4.59% 15/03/2029 13.7 M 13.7 M 0.2%
Amazon.com Inc 4.2237% 13/03/2029 13.6 M 13.6 M 0.2%
