主要持股 Market Value Shares Weight %
United States Treasury Notes 3.375% 30/11/2027 23.926 M 23.940 M 4.543% Bank of America Corp. 2.087% 14/06/2029 11.975 M 12.501 M 2.274% Morgan Stanley 6.296% 18/10/2028 10.563 M 10.195 M 2.006% Citigroup Inc. 4.952% 07/05/2031 9.306 M 9.061 M 1.767% JPMorgan Chase & Co. 5.581% 22/04/2030 8.257 M 7.906 M 1.568% Goldman Sachs Group, Inc. 2.64% 24/02/2028 8.028 M 8.137 M 1.525% General Motors Financial Company Inc 2.4% 15/10/2028 7.096 M 7.409 M 1.348% Philip Morris International Inc. 4.375% 01/11/2027 6.713 M 6.647 M 1.275% Southern California Edison Company 5.3% 01/03/2028 6.089 M 5.951 M 1.156% (PIPA070) PGIM Core Government Money Market Fund 6.019 M 6.019 M 1.143% Wells Fargo & Co. 4.97% 23/04/2029 5.761 M 5.651 M 1.094% Alexandria Real Estate Equities, Inc. 4.9% 15/12/2030 5.657 M 5.541 M 1.074% Spirit AeroSystems Inc 4.6% 15/06/2028 5.475 M 5.425 M 1.040% The Cigna Group 2.4% 15/03/2030 4.766 M 5.075 M 0.905% Anheuser-Busch InBev Worldwide Inc. 4.75% 23/01/2029 4.723 M 4.618 M 0.897% Welltower OP LLC 4.5% 01/07/2030 4.716 M 4.635 M 0.896% Realty Income Corporation 2.2% 15/06/2028 4.585 M 4.758 M 0.871% Merck & Co., Inc 3.85% 15/03/2029 4.561 M 4.545 M 0.866% Fiserv Inc. 3.5% 01/07/2029 4.483 M 4.615 M 0.851% Bunge Ltd Finance Corp. 4.2% 17/09/2029 4.277 M 4.250 M 0.812% 