主要持股 Market Value Shares Weight %
Harley-Davidson Financial Services Inc. 0% 10/03/2026 14.9 M 15.0 M 0.4% Honeywell International Inc. 0% 20/03/2026 14.9 M 15.0 M 0.4% Aquitaine Funding Co. LLC 0% 08/04/2026 14.9 M 15.0 M 0.4% White Plains Capital Co. LLC 0% 17/04/2026 14.9 M 15.0 M 0.4% Penske Truck Leasing Co. L.P. 0% 27/04/2026 14.9 M 15.0 M 0.4% Charles Schwab Corp (The) 0% 12/06/2026 14.8 M 15.0 M 0.4% HSBC USA Inc. 0% 27/08/2026 14.7 M 15.0 M 0.4% MUFG Securities Canada Ltd. 0% 23/09/2026 14.6 M 15.0 M 0.4% VW Credit Inc. 0% 01/10/2026 14.6 M 15.0 M 0.4% Intesa Sanpaolo Funding LLC 0% 02/10/2026 14.6 M 15.0 M 0.4% GS Mortgage-Backed Securities Trust 5.24728% 25/12/2065 14.5 M 14.4 M 0.4% Ares Capital Corp. 7% 15/01/2027 14.2 M 13.8 M 0.4% J.P. Morgan Mortgage Trust 2025-HE3 5.053% 20/03/2056 14.1 M 14.0 M 0.4% Deutsche Bank AG 4.875434% 10/01/2029 14.1 M 14.0 M 0.4% Eli Lilly and Co. 4.195994% 15/10/2028 14.1 M 14.0 M 0.4% Caterpillar Financial Services Corp. 4.195738% 07/07/2027 14.1 M 14.0 M 0.4% Hewlett Packard Enterprise Co. 4.05% 15/09/2027 14.0 M 14.0 M 0.4% Enel Finance America LLC 0% 18/02/2026 14.0 M 14.0 M 0.4% Amazon.com, Inc. 3.9% 20/11/2028 13.9 M 13.9 M 0.4% Barton Capital S.A. 0% 06/03/2026 13.5 M 13.5 M 0.4% 