主要持股 市场价值 股票 权重 ％
ZIONS BANCORP NA 4.483% 09/02/2029 14.89 M 15.00 M 0.229%
ALIMENTATION COUCHE-TARD INC 3.55% 26/07/2027 14.87 M 15.00 M 0.229%
GEORGIA POWER COMPANY 4% 01/10/2028 14.83 M 15.00 M 0.228%
SYSCO CORP 3.25% 15/07/2027 14.83 M 15.00 M 0.228%
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 4.86608% 25/08/2044 14.82 M 14.76 M 0.228%
AMPHENOL CORP 3.9% 15/11/2028 14.79 M 15.00 M 0.227%
MORGAN STANLEY 4.133% 18/10/2029 14.77 M 15.00 M 0.227%
AMGEN INC 3.2% 02/11/2027 14.77 M 15.00 M 0.227%
CARMAX SELECT RECEIVABLES TRUST 2025-A 4.77% 17/09/2029 14.54 M 14.49 M 0.224%
CVS HEALTH CORP 3.625% 01/04/2027 14.04 M 14.11 M 0.216%
FORD CREDIT AUTO LEASE TRUST 2025-A 4.72% 15/06/2028 14.04 M 14.00 M 0.216%
SANTANDER HOLDINGS USA INC 2.49% 06/01/2028 13.93 M 14.06 M 0.214%
HUNTINGTON INGALLS INDUSTRIES INC 3.483% 01/12/2027 13.88 M 14.10 M 0.213%
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD 5.38317% 20/04/2034 13.55 M 13.54 M 0.208%
PRPM 2026-NQM1 TRUST 5.093% 25/02/2071 13.50 M 13.63 M 0.208%
TOYOTA LEASE OWNER TRUST 2026-A 3.7% 22/02/2028 13.50 M 13.53 M 0.208%
VISTRA OPERATIONS COMPANY LLC 3.7% 30/01/2027 13.34 M 13.42 M 0.205%
AEP TRANSMISSION COMPANY LLC 3.1% 01/12/2026 13.17 M 13.22 M 0.203%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 12.90 M 12.92 M 0.198%
VERIZON MASTER TRUST 4.51% 20/03/2030 12.53 M 12.51 M 0.193%
