主要持股 Market Value Shares Weight %
NORDEA BANK ABP 4.11% 22/05/2028 1.00 M 1.00 M 0.472%
US BANK NA CINCINNATI 4.51% 22/10/2027 1.00 M 1.00 M 0.472%
ILLUMINA INC 4.65% 09/09/2026 1.00 M 1.00 M 0.472%
BANK OF MONTREAL 4.57% 10/09/2027 1.00 M 1.00 M 0.472%
ELI LILLY & CO 3.98% 20/05/2028 1.00 M 1.00 M 0.472%
M&T Bank Auto Receivables Trust 4.33% 16/07/2029 999.69 K 1.00 M 0.472%
Carvana Auto Receivables Trust 4.4% 10/08/2029 999.23 K 1.00 M 0.472%
BANK OF AMERICA CORP 1.73% 22/07/2027 998.49 K 1.00 M 0.471%
BANCO SANTANDER SA 1.72% 14/09/2027 994.35 K 1.00 M 0.469%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 993.96 K 1.00 M 0.469%
SMBC AVIATION CAPITAL FI 1.9% 15/10/2026 992.33 K 1.00 M 0.468%
ROGERS COMMUNICATIONS IN 3.65% 31/03/2027 990.66 K 1.40 M 0.468%
WEA FINANCE LLC 2.88% 15/01/2027 990.49 K 1.00 M 0.468%
EVERSOURCE ENERGY 2.9% 01/03/2027 990.10 K 1.00 M 0.467%
SANTANDER UK GROUP HLDGS 2.47% 11/01/2028 988.58 K 1.00 M 0.467%
STELLANTIS FIN US INC 1.71% 29/01/2027 982.59 K 1.00 M 0.464%
Navient Education Loan Trust 4.86% 15/09/2056 980.88 K 984.85 K 0.463%
MOUNTAIN VIEW CLO 4.55% 14/04/2033 958.27 K 957.63 K 0.452%
RELIANCE STAND LIFE II 1.51% 28/09/2026 941.13 K 948.00 K 0.444%
KEYSPAN GAS EAST CORP 2.74% 15/08/2026 938.02 K 940.00 K 0.443%
