主要持股 Market Value Shares Weight %
Huntington Bancshares Inc/OH 4.623% 28/01/2032 33.901 M 34.470 M 0.009%
Global Payments Inc 4.5% 15/11/2028 33.685 M 34.091 M 0.008%
Morgan Stanley Bank NA 5.016% 12/01/2029 33.613 M 33.402 M 0.008%
National Grid PLC 5.809% 12/06/2033 33.500 M 32.185 M 0.008%
BANK5 Trust 2024-5YR6 6.225% 15/05/2057 33.490 M 32.500 M 0.008%
Walmart Inc 4.9% 28/04/2035 33.238 M 32.958 M 0.008%
Carrier Global Corp 2.722% 15/02/2030 33.124 M 35.425 M 0.008%
Visa Inc 4.3% 14/12/2045 32.950 M 38.417 M 0.008%
Freddie Mac Multifamily WI Certificates Series WI-K170 5% 25/06/2035 32.665 M 31.950 M 0.008%
Kroger Co/The 5% 15/09/2034 32.629 M 33.100 M 0.008%
BAT Capital Corp 2.259% 25/03/2028 32.615 M 33.894 M 0.008%
America Movil SAB de CV 6.125% 30/03/2040 32.602 M 31.307 M 0.008%
American Honda Finance Corp 4.5% 04/09/2030 32.584 M 33.075 M 0.008%
TransCanada PipeLines Ltd 6.2% 15/10/2037 32.558 M 30.640 M 0.008%
Amphenol Corp 4.625% 15/02/2036 32.477 M 33.630 M 0.008%
Republic of Italy Government International Bond 5.375% 15/06/2033 32.446 M 31.270 M 0.008%
Public Service Co of Colorado 5.35% 15/05/2034 32.423 M 31.944 M 0.008%
Equinor ASA 3.125% 06/04/2030 32.399 M 34.041 M 0.008%
University of Virginia 2.256% 01/09/2050 32.356 M 56.425 M 0.008%
Burlington Northern Santa Fe LLC 5.5% 15/03/2055 32.331 M 33.287 M 0.008%
