主要持股 市场价值 股票 权重 ％
ONE Gas Inc 0% 02/06/2026 6.03 M 6.03 M 0.410%
Marriott International Inc/MD 0% 23/06/2026 5.98 M 6.00 M 0.407%
Mission Lane Credit Card Master Trust 5.88% 15/01/2030 5.92 M 5.90 M 0.402%
PARKER-HANNIFIN CORP 3.25% 01/03/2027 5.77 M 5.81 M 0.393%
HONDA MOTOR CO LTD 2.534% 10/03/2027 5.76 M 5.84 M 0.392%
GENERAL MOTORS FINL CO 1.5% 10/06/2026 5.60 M 5.60 M 0.381%
HCA Inc 0% 13/08/2026 5.45 M 5.50 M 0.370%
United Auto Credit Securitization Trust 4.41% 12/06/2028 5.31 M 5.31 M 0.361%
ONEOK Inc 0% 08/06/2026 4.99 M 5.00 M 0.340%
Pagaya AI Debt Selection Trust 5.338% 15/06/2032 4.95 M 4.94 M 0.337%
Arivo Acceptance Auto Loan Receivables Trust 4.92% 15/05/2029 4.26 M 4.25 M 0.290%
Honeywell International Inc 0% 05/06/2026 4.20 M 4.20 M 0.285%
CRH America Finance Inc 0% 24/06/2026 3.99 M 4.00 M 0.271%
VFI ABS LLC 4.78% 24/06/2030 3.92 M 3.91 M 0.266%
BAT International Finance PLC 0% 08/06/2026 3.70 M 3.70 M 0.251%
Stellantis Financial Underwritten Enhanced Lease Trust 4.63% 20/07/2027 3.67 M 3.67 M 0.250%
THERMO FISHER SCIENTIFIC 5% 05/12/2026 3.67 M 3.66 M 0.250%
STARBUCKS CORP 4.85% 08/02/2027 3.67 M 3.66 M 0.250%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 3.67 M 3.65 M 0.249%
VW Credit Inc 0% 17/08/2026 3.58 M 3.61 M 0.243%
