主要持股 Market Value Shares Weight %
Hewlett Packard Enterprise Co. 4.45% 25/09/2026 3.78 M 3.77 M 0.269%
Trillium Credit Card Trust II 4.2547968% 26/03/2031 3.70 M 3.70 M 0.263%
FRESB 2022-SB94 Mortgage Trust 1.6400016% 25/11/2026 3.68 M 3.73 M 0.262%
Ryder System, Inc. 1.75% 01/09/2026 3.57 M 3.60 M 0.254%
Medline Borrower LP 3.875% 01/04/2029 3.50 M 3.60 M 0.249%
eBay, Inc. 1.4% 10/05/2026 3.50 M 3.50 M 0.249%
Diamondback Energy, Inc. 5.2% 18/04/2027 3.40 M 3.37 M 0.242%
US Bancorp 3.15% 27/04/2027 3.35 M 3.38 M 0.238%
Nutrien Ltd. 4.5% 12/03/2027 3.31 M 3.30 M 0.236%
Skandinaviska Enskilda Banken AB 4.3380864% 12/03/2029 3.30 M 3.30 M 0.235%
Commonwealth Bank of Australia 4.423% 14/03/2028 3.22 M 3.20 M 0.229%
Avolon Holdings Funding Ltd. 4.95% 15/01/2028 3.21 M 3.20 M 0.229%
Pagaya Ai Debt Grantor Trust 4.883% 15/04/2033 3.18 M 3.20 M 0.227%
Starbucks Corp. 4.5% 15/05/2028 3.18 M 3.17 M 0.226%
Santander UK Group Holdings plc 4.32% 22/09/2029 3.18 M 3.20 M 0.226%
Royal Caribbean Cruises Ltd. 7.5% 15/10/2027 3.12 M 3.00 M 0.222%
DTE Energy Co. 2.85% 01/10/2026 3.08 M 3.10 M 0.219%
Macquarie Group Ltd. 4.5940824% 23/09/2027 3.01 M 3.00 M 0.214%
Orange SA 4% 13/01/2029 2.97 M 3.00 M 0.212%
American Tower Corp. 3.375% 15/10/2026 2.90 M 2.91 M 0.206%
