主要持股 Market Value Shares Weight %
TRUIST BANK 4.671% 20/05/2027 19.67 M 19.68 M 0.307%
AMCOR FLEXIBLES NORTH AMERICA INC 4.8% 17/03/2028 19.66 M 19.54 M 0.307%
MONDELEZ INTERNATIONAL INC 2.625% 17/03/2027 19.59 M 19.85 M 0.306%
PLAINS ALL AMERICAN PIPELINE LP 4.5% 15/12/2026 19.52 M 19.50 M 0.305%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 19.45 M 19.49 M 0.304%
CONSTELLATION BRANDS INC 3.7% 06/12/2026 19.30 M 19.35 M 0.302%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.64516% 25/07/2044 19.16 M 19.13 M 0.299%
DELL INTERNATIONAL LLC / EMC CORP 4.75% 01/04/2028 19.12 M 19.00 M 0.299%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.091% 25/03/2066 18.98 M 18.99 M 0.297%
SABINE PASS LIQUEFACTION LLC 5% 15/03/2027 18.76 M 18.71 M 0.293%
PNC FINANCIAL SERVICES GROUP INC (THE) 4.25% 26/01/2029 17.99 M 18.00 M 0.281%
Fidelity National Information Solutions Inc. 0% 07/05/2026 17.44 M 17.45 M 0.273%
PACKAGING CORP OF AMERICA 3.4% 15/12/2027 17.12 M 17.39 M 0.268%
VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21% 21/06/2027 17.05 M 16.99 M 0.266%
T-MOBILE US TRUST 2024-2 4.25% 21/05/2029 17.02 M 17.00 M 0.266%
Amrize Finance US LLC 0% 05/05/2026 16.99 M 17.00 M 0.266%
TOYOTA MOTOR CREDIT CORP 4.09019% 12/01/2028 16.99 M 17.00 M 0.265%
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% 15/08/2028 16.98 M 16.88 M 0.265%
PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.6131% 15/07/2033 16.92 M 16.93 M 0.264%
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 4.59516% 26/02/2046 16.46 M 16.44 M 0.257%
