主要持股 Market Value Shares Weight %
RenaissanceRe Finance Inc 3.45% 01/07/2027 1.60 M 1.61 M 0.239%
Ingersoll Rand Inc 5.176% 15/06/2029 1.59 M 1.56 M 0.239%
Republic Services Inc 4.75% 15/07/2030 1.59 M 1.57 M 0.238%
Capital One Financial Corp 6.312% 08/06/2029 1.57 M 1.52 M 0.235%
Apple Inc 1.65% 11/05/2030 1.57 M 1.73 M 0.235%
Astrazeneca Finance LLC 4.850000000000001% 26/02/2029 1.57 M 1.55 M 0.235%
Huntington National Bank/The 5.65% 10/01/2030 1.55 M 1.50 M 0.232%
AvalonBay Communities Inc 2.3% 01/03/2030 1.54 M 1.67 M 0.231%
Invitation Homes Operating Partnership LP 5.45% 15/08/2030 1.54 M 1.51 M 0.230%
Banco Santander SA 3.49% 28/05/2030 1.52 M 1.60 M 0.228%
Sprint Capital Corp 6.875% 15/11/2028 1.52 M 1.45 M 0.228%
Bank of America Corp 5.202% 25/04/2029 1.51 M 1.49 M 0.226%
Federal Home Loan Banks 4% 10/03/2027 1.50 M 1.50 M 0.225%
European Investment Bank 4.375% 19/03/2027 1.48 M 1.48 M 0.222%
Prudential Funding Asia PLC 3.125% 14/04/2030 1.48 M 1.55 M 0.222%
Inter-American Development Bank 2.375% 07/07/2027 1.47 M 1.50 M 0.221%
Abbott Laboratories 4% 15/03/2031 1.47 M 1.50 M 0.220%
Textron Inc 3.9% 17/09/2029 1.47 M 1.50 M 0.220%
GlaxoSmithKline Capital PLC 3.375% 01/06/2029 1.45 M 1.48 M 0.217%
Home Depot Inc/The 2.95% 15/06/2029 1.42 M 1.47 M 0.212%
