主要持股 Market Value Shares Weight %
TRUIST BANK 4.42% 24/07/2028 2.16 M 2.17 M 0.407%
GOLDMAN SACHS GROUP INC (THE) 4.54% 21/10/2029 2.16 M 2.15 M 0.405%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.08% 19/04/2028 2.15 M 2.15 M 0.404%
BANCO SANTANDER SA 4.61% 15/04/2029 2.14 M 2.13 M 0.403%
Essex Portfolio Lp 0% 14/07/2026 2.14 M 2.14 M 0.402%
NATIONAL BANK OF CANADA 4.166% 20/01/2029 2.11 M 2.13 M 0.397%
PRINCIPAL LIFE GLOBAL FUNDING II 4.43% 18/08/2028 2.07 M 2.06 M 0.389%
DTE ENERGY COMPANY 4.95% 01/07/2027 2.05 M 2.04 M 0.386%
General Motors Financial Company Inc 0% 06/10/2026 2.02 M 2.04 M 0.380%
CAPITAL ONE FINANCIAL CORP 7.149% 29/10/2027 2.02 M 2.00 M 0.379%
US BANK NA 4.535% 20/05/2029 2.02 M 2.02 M 0.379%
BANK OF NEW YORK MELLON CORP (THE) 4.25% 22/01/2030 2.01 M 2.01 M 0.379%
AMERICAN HONDA FINANCE CORP 4.35% 13/08/2027 2.01 M 2.00 M 0.378%
Southern Cosmetics 0% 08/07/2026 2.00 M 2.00 M 0.376%
NISOURCE INC 0% 14/07/2026 2.00 M 2.00 M 0.376%
WEC Energy Group Inc. 0% 21/07/2026 2.00 M 2.00 M 0.375%
ROYAL BANK OF CANADA 4.32009% 03/11/2028 1.99 M 1.99 M 0.375%
Humana Inc. 0% 20/07/2026 1.99 M 2.00 M 0.374%
SUMITOMO MITSUI TRUST BANK LTD 4.33% 05/03/2029 1.99 M 1.98 M 0.374%
MET TOWER GLOBAL FUNDING 4% 14/01/2029 1.99 M 2.02 M 0.374%
