主要持股 Market Value Shares Weight %
HARBOUR ENERGY PLC 6.327% 01/04/2035 3.6 M 3.5 M 0.2% HESS CORPORATION 5.6% 15/02/2041 3.6 M 3.6 M 0.1% REALTY INCOME CORPORATION 5.125% 06/07/2034 3.6 M 2.9 M 0.1% CRH SMW Finance Designated Activity Company 4.25% 11/07/2035 3.6 M 3.0 M 0.1% HAT HOLDINGS I LLC 3.75% 15/09/2030 3.6 M 3.9 M 0.1% STATE STREET CORPORATION 4.29116% 22/10/2027 3.6 M 3.5 M 0.1% FOX CORPORATION 5.476% 25/01/2039 3.5 M 3.6 M 0.1% OMERS Finance Trust 3.25% 28/01/2035 3.5 M 3.0 M 0.1% KYNDRYL HOLDINGS, INC. 6.35% 20/02/2034 3.5 M 3.6 M 0.1% CAPITAL ONE FINANCIAL CORPORATION 6.7% 29/11/2032 3.4 M 3.2 M 0.1% Kuntarahoitus Oyj 2.75% 02/02/2034 3.4 M 3.0 M 0.1% THE TIMKEN COMPANY 4.125% 23/05/2034 3.4 M 2.9 M 0.1% CANADIAN NATURAL RESOURCES LIMITED 6.25% 15/03/2038 3.4 M 3.2 M 0.1% PPG INDUSTRIES, INC. 3.25% 04/03/2032 3.3 M 2.9 M 0.1% THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 3.3 M 3.3 M 0.1% MASTERCARD INCORPORATED 4.35% 15/01/2032 3.3 M 3.3 M 0.1% PLAINS ALL AMERICAN PIPELINE, L.P. 6.65% 15/01/2037 3.2 M 3.0 M 0.1% AVNET, INC. 5.5% 01/06/2032 3.2 M 3.1 M 0.1% NORDEA KIINNITYSLUOTTOPANKKI OYJ 1.375% 28/02/2033 3.2 M 3.0 M 0.1% European Investment Bank 0.01% 15/11/2035 3.1 M 3.6 M 0.1% 
