主要持股 Market Value Shares Weight %
UST NOTES 0.035% 15/02/2029 20.86 M 21.15 M 5.198%
GA GLOBAL FUNDING TRUST 0.054% 13/01/2030 2.30 M 2.30 M 0.574%
MEXICO UNITED MEXICAN STATES 0.06% 13/05/2030 2.24 M 2.17 M 0.558%
PETROLEOS MEXICANOS 0.067% 16/02/2032 2.24 M 2.22 M 0.557%
TRANS-ALLEGHENY INTST LINE CO 0.052% 15/01/2031 2.21 M 2.19 M 0.551%
LPL HOLDINGS INC 0.049% 03/04/2028 2.18 M 2.17 M 0.542%
VICI PROPERTIES LP 0.0475% 01/04/2028 2.13 M 2.13 M 0.532%
PLAINS ALL AM PIPELN/PAA FIN C 0.0355% 15/12/2029 2.12 M 2.20 M 0.529%
PINNACLE WEST CAPITAL CORP 0.0515% 15/05/2030 2.11 M 2.08 M 0.526%
GLENCORE FDG LLC 0.04907% 01/04/2028 2.10 M 2.09 M 0.524%
PNC FINANCIAL SERVICES GRP INC 0.05492% 14/05/2030 2.07 M 2.02 M 0.516%
WESTERN-SOUTHERN GLOBAL FUNDING 0.049% 01/05/2030 2.04 M 2.04 M 0.510%
PAYCHEX INC 0.051% 15/04/2030 2.04 M 2.02 M 0.509%
WELLS FARGO and CO 0.05244% 24/01/2031 1.98 M 1.95 M 0.494%
MIZUHO FINANCIAL GROUP INC 0.04711% 08/07/2031 1.97 M 1.98 M 0.492%
DELL INTERNATIONAL LLC / EMC CORP 0.05% 01/04/2030 1.96 M 1.94 M 0.489%
SOCIETE GENERALE 0.055% 13/04/2029 1.91 M 1.88 M 0.475%
HSBC HOLDINGS PLC 0.0521% 11/08/2028 1.90 M 1.88 M 0.473%
TARGA RES CORP 0.0615% 01/03/2029 1.89 M 1.82 M 0.471%
NTT FINANCE CORP 0.0462% 16/07/2028 1.84 M 1.84 M 0.459%
