主要持股 Market Value Shares Weight %
AEP Texas Inc 5.2% 15/04/2036 3.28 M 3.33 M 0.0450%
SFS Auto Receivables Securitization Trust 2026-1 4.46% 21/11/2033 3.27 M 3.33 M 0.0448%
T-Mobile USA Inc 4.5% 15/04/2050 3.27 M 4.04 M 0.0448%
Central American Bank for Economic Integration 3.75% 22/01/2029 3.26 M 3.31 M 0.0447%
Wells Fargo Commercial Mortgage Trust 2026-C66 5.649% 15/04/2059 3.24 M 3.12 M 0.0444%
Duke Energy Corp 2.55% 15/06/2031 3.23 M 3.58 M 0.0443%
Liberty Mutual Group Inc 5.25% 01/05/2036 3.22 M 3.26 M 0.0441%
Ford Motor Credit Co LLC 5.753% 06/04/2033 3.20 M 3.23 M 0.0439%
Alphabet Inc 4.4% 15/02/2033 3.17 M 3.24 M 0.0435%
Mars Inc 5.2% 01/03/2035 3.17 M 3.15 M 0.0434%
Onemain Financial Issuance Trust 2025-1 4.82% 14/07/2038 3.15 M 3.15 M 0.0432%
Affirm Master Trust Series 2025-3 4.45% 16/10/2034 3.14 M 3.17 M 0.0431%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 3.13 M 3.19 M 0.0429%
OneMain Financial Issuance Trust 2026-1 4.98% 14/07/2039 3.13 M 3.12 M 0.0429%
Vantage Data Centers Issuer LLC 5.239% 15/11/2055 3.10 M 3.19 M 0.0425%
Eni SpA 5.25% 18/05/2036 3.10 M 3.15 M 0.0425%
Guatemala Government Bond 4.375% 05/06/2027 3.08 M 3.10 M 0.0422%
Arch Capital Group Ltd 5.95% 15/06/2056 3.08 M 3.05 M 0.0422%
National Bank of Canada 4.95% 01/02/2028 3.08 M 3.07 M 0.0422%
Intuit Inc 4.95% 15/06/2031 3.07 M 3.07 M 0.0421%
