主要持股 Market Value Shares Weight %
Societe Generale SA 5.0762988% 13/04/2029 1.91 M 1.90 M 0.14% Chase Issuance Trust 5.16% 15/09/2028 1.91 M 1.90 M 0.14% BPR Trust 7.1464752% 05/10/2038 1.83 M 1.78 M 0.13% GE HealthCare Technologies, Inc. 4.15% 15/12/2028 1.79 M 1.80 M 0.13% Bank of Nova Scotia (The) 4.2866928% 15/09/2026 1.78 M 1.78 M 0.13% NXP BV 4.3% 19/08/2028 1.70 M 1.70 M 0.12% Honda Auto Receivables Owner Trust 5.41% 18/02/2028 1.68 M 1.67 M 0.12% Hyundai Auto Receivables Trust 5.48% 17/04/2028 1.67 M 1.66 M 0.12% Elevance Health, Inc. 4.5% 30/10/2026 1.49 M 1.49 M 0.11% PRPM Trust 6.2600004% 25/11/2069 1.42 M 1.42 M 0.10% Mercedes-Benz Auto Receivables Trust 5.95% 15/11/2028 1.29 M 1.28 M 0.09% Blackstone Private Credit Fund 4.95% 26/09/2027 1.28 M 1.29 M 0.09% AGCO Corp. 5.45% 21/03/2027 1.26 M 1.25 M 0.09% Chase Home Lending Mortgage Trust 6.0000012% 25/02/2055 1.24 M 1.24 M 0.09% Baker Hughes Holdings LLC 4.05% 11/03/2029 1.14 M 1.15 M 0.08% Exeter Automobile Receivables Trust 5.89% 15/07/2031 1.12 M 1.10 M 0.08% Broadridge Financial Solutions, Inc. 3.4% 27/06/2026 997.98 K 1.00 M 0.07% Westpac Banking Corp. 4.4706888% 01/07/2030 938.61 K 930.00 K 0.07% Kubota Credit Owner Trust 4.61% 15/12/2027 849.82 K 847.68 K 0.06% Schlumberger Holdings Corp. 5% 29/05/2027 646.14 K 641.00 K 0.05% 
