主要持股 Market Value Shares Weight %
Macquarie Bank Ltd. 0% 01/07/2026 6.93 M 7.00 M 1.26% Lloyds Bank Corporate Markets PLC 0% 19/11/2026 6.82 M 7.00 M 1.24% Commonwealth Bank of Australia 0% 12/03/2027 6.73 M 7.00 M 1.22% Credit Industriel Et Commercial-Cic Sa New York Branch 3.8999988% 02/04/2026 6.00 M 6.00 M 1.09% Paradelle Funding LLC 3.8999988% 16/11/2026 6.00 M 6.00 M 1.09% CRC FUNDING LLC 3.8599992% 13/05/2026 5.00 M 5.00 M 0.91% OLD LINE FUNDIN FRN 07/26 4.1600016% 02/07/2026 5.00 M 5.00 M 0.91% HSBC BANK PLC 3.8800008% 17/06/2026 5.00 M 5.00 M 0.91% Collateralized Commercial Paper V Co LLC 3.9099996% 30/10/2026 5.00 M 5.00 M 0.91% Bank of Nova Scotia 3.9300012% 23/02/2027 5.00 M 5.00 M 0.91% LMA AMERICAS LLC 0% 22/05/2026 4.97 M 5.00 M 0.90% Bofa Securities Inc 0% 23/10/2026 4.89 M 5.00 M 0.89% Danske Bank A/S 0% 27/10/2026 4.89 M 5.00 M 0.89% CANADIAN IMPERIAL BANK OF COMMERCE 3.9399984% 08/09/2026 4.50 M 4.50 M 0.82% Podium Funding Trust 0% 16/07/2026 4.45 M 4.50 M 0.81% Bank of Montreal 5.203% 01/02/2028 4.26 M 4.20 M 0.78% John Deere Capital Corp. 4.75% 20/01/2028 4.26 M 4.20 M 0.77% AbbVie Inc. 4.65% 15/03/2028 4.24 M 4.20 M 0.77% Eli Lilly & Co. 4.55% 12/02/2028 4.24 M 4.20 M 0.77% Comcast Corporation 4.55% 15/01/2029 4.23 M 4.20 M 0.77% 