主要持股 市场价值 股票 权重 ％
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029 21.44 M 21.80 M 0.640%
Toyota Motor Credit Corp. 4.3906032% 05/09/2028 20.70 M 20.60 M 0.618%
Lonsdale Finance Pty. Ltd. 2.45% 20/11/2026 20.42 M 29.30 M 0.610%
BX Trust 4.8201984% 15/03/2030 20.23 M 20.26 M 0.604%
Athene Global Funding 4.83% 09/05/2028 19.95 M 20.00 M 0.596%
Otis Worldwide Corp. 4.488% 07/05/2029 19.88 M 20.00 M 0.594%
AerCap Ireland Capital DAC 6.45% 15/04/2027 19.85 M 19.62 M 0.593%
Nationwide Building Society 4% 14/09/2026 19.51 M 19.53 M 0.583%
Booz Allen Hamilton, Inc. 3.875% 01/09/2028 19.15 M 19.65 M 0.572%
Humana, Inc. 0% 17/08/2026 18.96 M 19.00 M 0.567%
Glencore Funding LLC 4.907% 01/04/2028 18.95 M 18.90 M 0.566%
FHLMC STACR REMIC Trust 7.96608% 25/04/2042 18.64 M 18.21 M 0.557%
Danske Bank A/S 4.662% 27/03/2029 18.36 M 18.38 M 0.549%
Solventum Corp. 5.4% 01/03/2029 18.36 M 18.13 M 0.548%
Societe Generale SA 5.25% 19/02/2027 17.52 M 17.44 M 0.523%
Vistra Operations Co. LLC 3.7% 30/01/2027 17.42 M 17.54 M 0.520%
Boeing Co. (The) 6.259% 01/05/2027 17.05 M 16.85 M 0.509%
Stellantis Financial Services US Corp. 0% 05/08/2026 16.99 M 17.00 M 0.508%
Marriott International, Inc. 5.45% 15/09/2026 16.89 M 16.89 M 0.505%
Intesa Sanpaolo SpA 5% 29/06/2030 16.63 M 16.70 M 0.497%
