主要持股 Market Value Shares Weight %
GLENCORE FUNDING LLC 4.74% 04/04/2027 501.9 K 500.0 K 0.2% NATWEST MARKETS PLC 4.6% 21/03/2028 501.9 K 500.0 K 0.2% COMMONWEALTH BANK AUST 4.29% 14/03/2028 501.8 K 500.0 K 0.2% GENERAL MOTORS FINL CO 4.85% 04/04/2028 501.7 K 500.0 K 0.2% SKANDINAVISKA ENSKILDA 4.4% 02/06/2028 501.6 K 500.0 K 0.2% EOG RESOURCES INC 4.4% 15/07/2028 501.5 K 500.0 K 0.2% AMPHENOL CORP 4.38% 12/06/2028 501.5 K 500.0 K 0.2% TAYLOR MORRISON COMM 5.75% 15/01/2028 501.3 K 500.0 K 0.2% NTT FINANCE CORP 4.57% 16/07/2027 501.1 K 500.0 K 0.2% PNC BANK NA 4.4% 21/07/2028 500.8 K 500.0 K 0.2% CAIXABANK SA 4.63% 03/07/2029 500.8 K 500.0 K 0.2% ANALOG DEVICES INC 4.25% 15/06/2028 500.8 K 500.0 K 0.2% First Investors Auto Owner Trust 4.31% 15/12/2028 500.5 K 500.0 K 0.2% LOCKHEED MARTIN CORP 4.15% 15/08/2028 500.4 K 500.0 K 0.2% Palmer Square Loan Funding Ltd 4.48% 08/08/2032 500.1 K 500.0 K 0.2% MERCEDES-BENZ FIN NA 4.36% 10/03/2028 499.9 K 500.0 K 0.2% MACQUARIE BANK LTD 4.41% 29/03/2029 499.9 K 500.0 K 0.2% Wellman Park CLO Ltd 5.02% 15/07/2037 499.8 K 500.0 K 0.2% TSTAT 2022-1 Ltd 4.6% 20/01/2032 499.7 K 500.0 K 0.2% PEPSICO INC 4.1% 15/01/2029 499.7 K 500.0 K 0.2% 