主要持股 Market Value Shares Weight %
Global Payments Inc 0% 04/05/2026 15.0 M 15.0 M 0.2% VOC ESCROW LTD 5% 15/02/2028 15.0 M 15.0 M 0.2% CONSTELLATION ENERGY GENERATION LLC 4.24019% 08/01/2028 15.0 M 15.0 M 0.2% Alimentation Couche-Tard Inc. 0% 12/05/2026 15.0 M 15.0 M 0.2% CVS HEALTH CORP 2.875% 01/06/2026 15.0 M 15.0 M 0.2% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 15.0 M 15.0 M 0.2% World Omni Auto Receivables Trust 2026-A 3.71% 16/04/2029 15.0 M 15.0 M 0.2% TOYOTA LEASE OWNER TRUST 2026-A 3.7% 22/02/2028 15.0 M 15.0 M 0.2% ZIONS BANCORP NA 4.483% 09/02/2029 14.9 M 15.0 M 0.2% GEORGIA POWER COMPANY 4% 01/10/2028 14.9 M 15.0 M 0.2% ALIMENTATION COUCHE-TARD INC 4.148% 29/09/2028 14.9 M 15.0 M 0.2% AMPHENOL CORP 3.9% 15/11/2028 14.9 M 15.0 M 0.2% MORGAN STANLEY 4.238% 09/01/2030 14.8 M 15.0 M 0.2% AMGEN INC 3.2% 02/11/2027 14.8 M 15.0 M 0.2% VICI PROPERTIES INC 5.75% 01/02/2027 14.5 M 14.5 M 0.2% PRPM 2026-NQM1 TRUST 5.093% 25/02/2071 14.5 M 14.5 M 0.2% FORD CREDIT AUTO LEASE TRUST 2025-A 4.72% 15/06/2028 14.1 M 14.0 M 0.2% FREDDIE MAC STACR REMIC TRUST 2025-DNA4 4.54516% 25/10/2045 14.0 M 13.9 M 0.2% CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 4.64516% 27/02/2045 14.0 M 13.9 M 0.2% SANTANDER HOLDINGS USA INC 2.49% 06/01/2028 13.9 M 14.1 M 0.2% 
