主要持股 Market Value Shares Weight %
Svenska Handelsbanken AB 4.90215% 15/06/2026 1.70 M 1.70 M 0.1762%
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 3% 15/05/2035 1.70 M 3.40 M 0.1762%
BHP BILLITON FINANCE LIMITED 3.125% 29/04/2033 1.70 M 1.50 M 0.1757%
VIATRIS INC. 3.85% 22/06/2040 1.69 M 2.21 M 0.1753%
ROCHE HOLDINGS, INC. 7% 01/03/2039 1.69 M 1.45 M 0.1746%
ORACLE CORPORATION 5.375% 15/07/2040 1.68 M 1.93 M 0.1742%
THE AES CORPORATION 5.8% 15/03/2032 1.68 M 1.65 M 0.1737%
ALIMENTATION COUCHE-TARD INC. 4.011% 12/02/2036 1.62 M 1.40 M 0.1676%
BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 1.61 M 1.50 M 0.1669%
THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 1.61 M 1.52 M 0.1668%
Siemens Financieringsmaatschappij N.V. 3.375% 22/02/2037 1.58 M 1.40 M 0.1634%
LIBERTY MUTUAL GROUP INC. 4.625% 02/12/2030 1.57 M 1.28 M 0.1628%
RIO TINTO FINANCE (USA) LIMITED 5.2% 02/11/2040 1.57 M 1.60 M 0.1625%
Sandoz Finance B.V. 4% 26/03/2035 1.53 M 1.30 M 0.1583%
DIAGEO FINANCE PLC 2.421% 20/06/2026 1.53 M 1.30 M 0.1579%
COMMONWEALTH BANK OF AUSTRALIA 4.9142% 17/08/2028 1.52 M 2.10 M 0.1577%
Sumitomo Mitsui Financial Group, Inc. 4.52304% 14/01/2027 1.51 M 1.51 M 0.1566%
WESTERN MIDSTREAM OPERATING, LP 5.45% 15/11/2034 1.49 M 1.50 M 0.1540%
BAYER US FINANCE LLC 6.5% 21/11/2033 1.48 M 1.39 M 0.1529%
ENI S.P.A. 4.25% 19/05/2033 1.46 M 1.20 M 0.1508%
