主要持股 Market Value Shares Weight %
Ross Stores, Inc. 0.875% 15/04/2026 7.6 M 7.6 M 0.5% Americredit Automobile Receivables Trust 3.23% 18/02/2028 7.5 M 7.6 M 0.5% General Motors Financial Co., Inc. 4.9488732% 07/01/2030 7.5 M 7.5 M 0.5% Deutsche Bank AG 6.819% 20/11/2029 7.5 M 7.0 M 0.5% Royal Bank of Canada 4.2848712% 02/11/2026 7.2 M 7.2 M 0.5% Bank of Montreal 4.062% 22/09/2028 7.2 M 7.2 M 0.5% Santander Holdings USA, Inc. 5.2849872% 20/03/2029 7.0 M 7.0 M 0.5% Marsh & McLennan Cos., Inc. 4.3918776% 08/11/2027 6.9 M 6.9 M 0.5% NextEra Energy Capital Holdings, Inc. 4.4943984% 04/02/2028 6.7 M 6.7 M 0.5% Credit Agricole SA 4.539132% 11/03/2027 6.7 M 6.7 M 0.5% Charles Schwab Corp. (The) 4.7223576% 03/03/2027 6.6 M 6.5 M 0.5% PulteGroup, Inc. 5.5% 01/03/2026 6.5 M 6.5 M 0.5% ANZ New Zealand International Ltd. 4.2633252% 22/01/2029 6.5 M 6.5 M 0.5% International Business Machines Corp. 3.3% 15/05/2026 6.5 M 6.5 M 0.5% American Credit Acceptance Receivables Trust 4.75% 12/09/2029 6.5 M 6.4 M 0.5% Citizens Financial Group, Inc. 2.85% 27/07/2026 6.5 M 6.5 M 0.5% Stryker Corp. 4.55% 10/02/2027 6.3 M 6.3 M 0.5% Amphenol Corp. 4.2218784% 15/11/2027 6.3 M 6.3 M 0.5% Lennar Corp. 5.25% 01/06/2026 6.3 M 6.3 M 0.5% National Bank of Canada 4.6807956% 02/07/2027 6.3 M 6.3 M 0.4% 