主要持股 Market Value Shares Weight %
Hewlett Packard Enterprise Co 5% 15/10/2034 39.233 M 40.027 M 0.010%
Chase Issuance Trust 4.4% 15/05/2031 38.585 M 38.560 M 0.010%
UBS AG/Stamford CT 7.5% 15/02/2028 38.559 M 36.815 M 0.010%
Berkshire Hathaway Finance Corp 3.85% 15/03/2052 38.557 M 50.871 M 0.010%
Smurfit Kappa Treasury ULC 5.777% 03/04/2054 38.296 M 38.319 M 0.010%
AppLovin Corp 5.375% 01/12/2031 38.180 M 37.674 M 0.010%
PepsiCo Inc 2.75% 19/03/2030 38.137 M 40.478 M 0.010%
Target Corp 5.25% 15/02/2036 37.769 M 37.143 M 0.010%
Orange SA 9% 01/03/2031 37.617 M 32.220 M 0.009%
Enbridge Inc 5.7% 08/03/2033 37.488 M 36.302 M 0.009%
Lowe's Cos Inc 4.85% 15/10/2035 37.468 M 38.410 M 0.009%
NextEra Energy Capital Holdings Inc 5.45% 15/03/2035 37.288 M 36.732 M 0.009%
Nordic Investment Bank 4.375% 14/03/2028 37.059 M 36.940 M 0.009%
GE HealthCare Technologies Inc 5.65% 15/11/2027 36.740 M 36.202 M 0.009%
Synopsys Inc 5% 01/04/2032 36.396 M 36.332 M 0.009%
Ameren Corp 3.5% 15/01/2031 36.346 M 38.354 M 0.009%
Sprint Capital Corp 8.75% 15/03/2032 36.345 M 30.854 M 0.009%
Dollar General Corp 3.5% 03/04/2030 36.127 M 37.864 M 0.009%
Vodafone Group PLC 4.875% 19/06/2049 36.023 M 42.419 M 0.009%
Rogers Communications Inc 5.3% 15/02/2034 36.002 M 36.303 M 0.009%
