主要持股 Market Value Shares Weight %
GE HealthCare Technologies, Inc. 4.15% 15/12/2028 9.94 M 10.00 M 0.309%
Morgan Stanley 4.238% 09/01/2030 9.90 M 10.00 M 0.308%
Bendigo & Adelaide Bank Ltd. 5.2071995% 15/05/2026 9.78 M 13.60 M 0.304%
Corebridge Financial, Inc. 3.65% 05/04/2027 9.77 M 9.83 M 0.304%
Westgate Resorts LLC 5.19% 20/10/2039 9.76 M 9.72 M 0.303%
Banco Santander SA 6.527% 07/11/2027 9.71 M 9.60 M 0.302%
Domino's Pizza Master Issuer LLC 2.662% 25/04/2051 9.67 M 10.20 M 0.300%
DTE Energy Co. 4.95% 01/07/2027 9.36 M 9.30 M 0.291%
Huntington Bank Auto Credit-Linked Notes 4.503% 20/02/2034 9.28 M 9.36 M 0.288%
General Motors Financial Co., Inc. 5.35% 15/07/2027 9.09 M 9.00 M 0.282%
CVS Health Corp. 4.3% 25/03/2028 8.94 M 8.97 M 0.278%
Macquarie Bank Ltd. 5.9167011% 01/03/2034 8.93 M 12.19 M 0.277%
Cheniere Energy, Inc. 4.625% 15/10/2028 8.79 M 8.81 M 0.273%
Federated Hermes Government Obligations Tax-Managed Fund 8.67 M 8.67 M 0.269%
Blue Owl Capital Corp. 3.125% 13/04/2027 8.61 M 8.80 M 0.267%
Broadcom, Inc. 5.05% 12/07/2027 8.58 M 8.49 M 0.267%
EMD Finance LLC 4.125% 15/08/2028 8.52 M 8.57 M 0.265%
Plenti PL-Green ABS Trust 5.2600004% 11/04/2036 8.25 M 11.46 M 0.256%
Barclays plc 5.086% 25/02/2029 8.14 M 8.07 M 0.253%
Citadel Securities Global Holdings LLC 5.5% 18/06/2030 7.97 M 7.84 M 0.248%
