主要持股 Market Value Shares Weight %
HALEON US CAPITAL LLC 3.375% 24/03/2027 1.2 M 1.3 M 0.8% GILEAD SCIENCES INC 2.95% 01/03/2027 1.2 M 1.3 M 0.8% RENAISSANCERE FINANCE 3.45% 01/07/2027 1.2 M 1.3 M 0.8% Howmet Aerospace Inc 3.75% 03/03/2028 1.2 M 1.3 M 0.8% Old Line Funding LLC 1.2 M 1.3 M 0.8% Toyota Auto Receivables 2025-D Owner Trust 3.89% 15/08/2028 1.2 M 1.2 M 0.8% Hyundai Auto Lease Securitization Trust 2025-C 4.37% 18/01/2028 1.2 M 1.2 M 0.8% CNH Equipment Trust 3.82% 15/06/2029 1.2 M 1.2 M 0.8% EQUS 2021-EQAZ Mortgage Trust 4.67428% 15/10/2038 1.2 M 1.2 M 0.8% BX Commercial Mortgage Trust 2021-21M 4.74748% 15/10/2036 1.1 M 1.1 M 0.7% SOFI CONSUMER LOAN PROGRAM TRU 4.06% 26/12/2035 1.0 M 1.0 M 0.7% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% 15/01/2027 1.0 M 1.0 M 0.6% O'Reilly Automotive Inc 5.75% 20/11/2026 1.0 M 1.0 M 0.6% Aon North America Inc 5.125% 01/03/2027 1.0 M 1.0 M 0.6% Volkswagen Group of America Finance LLC 4.95% 25/03/2027 1.0 M 1.0 M 0.6% Zimmer Biomet Holdings Inc 4.7% 19/02/2027 1.0 M 1.0 M 0.6% Oncor Electric Delivery Co LLC 4.5% 20/03/2027 1.0 M 1.0 M 0.6% Mars Inc 4.45% 01/03/2027 1.0 M 1.0 M 0.6% Siemens Funding BV 4.298932% 26/05/2028 1.0 M 1.0 M 0.6% John Deere Capital Corp 4.157956% 06/03/2028 1.0 M 1.0 M 0.6% 
