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主要持股 Market Value Shares Weight %
Chevron Phillips Chemical Co. LLC 3.4% 01/12/2026 9.0 M 9.0 M 0.6%
GATX Corp. 3.25% 15/09/2026 8.9 M 8.9 M 0.6%
Morgan Stanley Bank NA 4.5178812% 26/05/2028 8.8 M 8.7 M 0.6%
PNC Financial Services Group, Inc. (The) 4.2811128% 26/01/2029 8.5 M 8.5 M 0.6%
Kraft Heinz Foods Co. 3% 01/06/2026 8.4 M 8.4 M 0.6%
BMW US Capital LLC 4.435506% 19/03/2027 8.3 M 8.3 M 0.6%
GlaxoSmithKline Capital plc 4.1580864% 12/03/2027 8.3 M 8.3 M 0.6%
NTT Finance Corp. 4.7351592% 16/07/2028 8.1 M 8.0 M 0.6%
Rio Tinto Finance USA plc 4.5166932% 14/03/2028 8.0 M 8.0 M 0.6%
Wells Fargo & Co. 4.4222148% 24/01/2028 8.0 M 8.0 M 0.6%
United States of America 3.875% 15/10/2027 8.0 M 8.0 M 0.6%
AerCap Ireland Capital DAC 2.45% 29/10/2026 7.9 M 8.0 M 0.6%
Synopsys, Inc. 4.55% 01/04/2027 7.8 M 7.8 M 0.6%
Verizon Communications, Inc. 4.329% 21/09/2028 7.8 M 7.8 M 0.6%
PNC Bank NA 4.3933356% 21/07/2028 7.8 M 7.8 M 0.6%
Nordea Bank Abp 4.3763292% 17/03/2028 7.7 M 7.7 M 0.6%
Americredit Automobile Receivables Trust 3.23% 18/02/2028 7.5 M 7.6 M 0.5%
General Motors Financial Co., Inc. 4.958514% 07/01/2030 7.5 M 7.5 M 0.5%
Deutsche Bank AG 6.819% 20/11/2029 7.3 M 7.0 M 0.5%
Royal Bank of Canada 4.2822684% 02/11/2026 7.2 M 7.2 M 0.5%