主要持股 市场价值 股票 权重 ％
ZIONS BANCORP NA 6.816% 19/11/2035 397.98 K 385.00 K 0.01793%
HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST 3.98% 17/06/2030 396.68 K 400.00 K 0.01787%
GENERAL MOTORS FINANCIAL COMPANY INC 2.35% 08/01/2031 395.48 K 445.00 K 0.01782%
BENCHMARK 2020-B21 MORTGAGE TRUST 1.9775% 17/12/2053 394.99 K 450.00 K 0.01779%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 15/01/2036 394.85 K 400.00 K 0.01779%
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 4.0299% 17/08/2051 394.78 K 400.00 K 0.01779%
PUGET ENERGY INC 5.725% 15/03/2035 394.77 K 400.00 K 0.01779%
CIGNA GROUP (THE) 4.875% 15/09/2032 394.18 K 400.00 K 0.01776%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.847% 21/04/2032 394.10 K 400.00 K 0.01776%
JOHN DEERE CAPITAL CORP 4.375% 15/10/2030 394.09 K 400.00 K 0.01775%
ILLUMINA INC 4.75% 12/12/2030 393.93 K 400.00 K 0.01775%
HONDA AUTO RECEIVABLES 2026-1 OWNER TRUST 3.86% 21/05/2032 392.99 K 400.00 K 0.01771%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 3.92% 18/02/2031 391.87 K 400.00 K 0.01765%
HEWLETT PACKARD ENTERPRISE COMPANY 5.6% 15/10/2054 391.72 K 450.00 K 0.01765%
BAXTER INTERNATIONAL INC 5.65% 15/12/2035 391.03 K 400.00 K 0.01762%
AGREE LP 2% 15/06/2028 390.22 K 410.00 K 0.01758%
BANK OF MONTREAL 4.062% 22/09/2028 387.59 K 390.00 K 0.01746%
TENNESSEE VALLEY AUTHORITY (TN) 3.875% 15/03/2028 387.26 K 390.00 K 0.01745%
NEW JERSEY TURNPIKE AUTHORITY (NJ) 7.102% 01/01/2041 384.37 K 345.00 K 0.01732%
DUKE ENERGY CORP 4.95% 15/09/2035 383.32 K 400.00 K 0.01727%
