主要持股 Market Value Shares Weight %
STANLEY BLACK & DECKER I 3% 15/05/2032 3.32 M 3.67 M 0.02%
SMITHFIELD FOODS INC 2.63% 13/09/2031 3.31 M 3.75 M 0.02%
KAZAKHSTAN TEMIR ZHOLY 5.25% 29/04/2036 3.30 M 3.40 M 0.02%
AFLAC INC 5.15% 14/05/2036 3.30 M 3.30 M 0.02%
HYUNDAI CAPITAL AMERICA 4.75% 26/09/2031 3.30 M 3.33 M 0.02%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 3.29 M 2.97 M 0.02%
JDE PEET'S NV 2.25% 24/09/2031 3.28 M 3.77 M 0.02%
DOMINION ENERGY SOUTH 5.3% 15/01/2035 3.27 M 3.20 M 0.02%
CENOVUS ENERGY INC 5.4% 20/03/2036 3.26 M 3.27 M 0.02%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 3.26 M 3.29 M 0.02%
PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 3.26 M 3.01 M 0.02%
KILROY REALTY LP 6.25% 15/01/2036 3.26 M 3.25 M 0.02%
FIBRA PROLOGIS 5.5% 26/11/2035 3.25 M 3.33 M 0.02%
CONSTELLATION SOFTWARE 5.46% 16/02/2034 3.24 M 3.29 M 0.02%
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 3.24 M 3.20 M 0.02%
AEP TRANSMISSION CO LLC 5.15% 01/04/2034 3.24 M 3.21 M 0.02%
ITC HOLDINGS CORP 5.4% 01/06/2033 3.23 M 3.19 M 0.02%
ATLASSIAN CORPORATION 5.5% 15/05/2034 3.23 M 3.23 M 0.02%
SOUTHERN POWER CO 4.9% 01/10/2035 3.22 M 3.31 M 0.02%
CONAGRA BRANDS INC 5.75% 01/08/2035 3.22 M 3.20 M 0.02%
