主要持股 Market Value Shares Weight %
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 3.83% 20/08/2028 34.81 M 35.00 M 0.214%
EATON CORP 3.85% 06/03/2028 34.75 M 35.00 M 0.213%
PHILIP MORRIS INTERNATIONAL INC 3.875% 27/10/2028 34.63 M 35.00 M 0.213%
FORD CREDIT AUTO OWNER TRUST 2021-REV2 1.53% 15/05/2034 34.59 M 35.00 M 0.213%
STARBUCKS CORP 4.85% 08/02/2027 34.51 M 34.38 M 0.212%
MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 2.782% 17/08/2049 34.33 M 34.47 M 0.211%
CARVAL CLO II LTD 5.31317% 20/04/2032 34.24 M 34.22 M 0.210%
CHEVRON USA INC 4.475% 26/02/2028 34.08 M 33.90 M 0.209%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 4.71634% 14/02/2034 33.81 M 33.81 M 0.208%
ZOETIS INC 4.15% 17/08/2028 33.81 M 34.00 M 0.208%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.45% 18/01/2027 33.70 M 33.60 M 0.207%
TRINITAS CLO XVI LTD 4.80523% 20/07/2034 33.53 M 33.50 M 0.206%
SWEDBANK AB 3.93% 09/09/2026 33.52 M 33.50 M 0.206%
M&T BANK AUTO RECEIVABLES TRUST 2026-1 4.33% 16/07/2029 33.41 M 33.40 M 0.205%
BANK OF AMERICA CORP 3.824% 20/01/2028 32.63 M 32.74 M 0.200%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 3.3928% 17/12/2049 32.38 M 32.49 M 0.199%
COOPERATIEVE RABOBANK UA 4.26979% 01/04/2029 32.07 M 32.00 M 0.197%
PPG INDUSTRIES INC 0% 03/06/2026 31.98 M 32.00 M 0.196%
Suncor Energy Inc. 0% 11/06/2026 31.95 M 32.00 M 0.196%
BMO 2024-5C5 MORTGAGE TRUST 5.8574% 15/02/2057 31.92 M 31.00 M 0.196%
