主要持股 Market Value Shares Weight %
Chevron Phillips Chemical Co. LLC 3.4% 01/12/2026 8.95 M 9.00 M 0.637%
GATX Corp. 3.25% 15/09/2026 8.90 M 8.93 M 0.634%
Morgan Stanley Bank NA 4.5178812% 26/05/2028 8.75 M 8.74 M 0.623%
PNC Financial Services Group, Inc. (The) 4.2811128% 26/01/2029 8.49 M 8.50 M 0.605%
Kraft Heinz Foods Co. 3% 01/06/2026 8.39 M 8.40 M 0.597%
BMW US Capital LLC 4.435506% 19/03/2027 8.32 M 8.30 M 0.593%
GlaxoSmithKline Capital plc 4.1580864% 12/03/2027 8.32 M 8.30 M 0.592%
NTT Finance Corp. 4.7351592% 16/07/2028 8.06 M 8.00 M 0.574%
Rio Tinto Finance USA plc 4.5166932% 14/03/2028 8.03 M 8.00 M 0.572%
Wells Fargo & Co. 4.4222148% 24/01/2028 8.01 M 8.00 M 0.570%
United States of America 3.875% 15/10/2027 8.00 M 8.00 M 0.570%
AerCap Ireland Capital DAC 2.45% 29/10/2026 7.94 M 8.00 M 0.565%
Synopsys, Inc. 4.55% 01/04/2027 7.83 M 7.80 M 0.558%
Verizon Communications, Inc. 4.329% 21/09/2028 7.81 M 7.80 M 0.556%
PNC Bank NA 4.3933356% 21/07/2028 7.76 M 7.75 M 0.552%
Nordea Bank Abp 4.3763292% 17/03/2028 7.73 M 7.70 M 0.550%
Americredit Automobile Receivables Trust 3.23% 18/02/2028 7.53 M 7.57 M 0.537%
General Motors Financial Co., Inc. 4.958514% 07/01/2030 7.52 M 7.50 M 0.535%
Deutsche Bank AG 6.819% 20/11/2029 7.35 M 7.00 M 0.523%
Royal Bank of Canada 4.2822684% 02/11/2026 7.21 M 7.20 M 0.513%
