主要持股 Market Value Shares Weight %
FARMERS EXCHANGE CAP II 6.15% 01/11/2053 1.555 M 1.600 M 0.009%
UNUM GROUP 5.25% 15/12/2035 1.504 M 1.525 M 0.008%
WPP 2025 LLC 6.5% 30/03/2036 1.495 M 1.520 M 0.008%
DOVER CORP 5.38% 15/10/2035 1.466 M 1.410 M 0.008%
WILLIAMS COS INC 7.75% 15/06/2031 1.443 M 1.277 M 0.008%
GLENCORE CANADA CORP 6.2% 15/06/2035 1.440 M 1.376 M 0.008%
SPIRE INC 4.6% 01/09/2031 1.438 M 1.455 M 0.008%
YALE UNIVERSITY 4.7% 15/04/2032 1.388 M 1.370 M 0.008%
BAYPORT POLYMERS LLC 5.14% 14/04/2032 1.368 M 1.385 M 0.008%
ACCIDENT FUND INS CO AM 8.5% 01/08/2032 1.368 M 1.365 M 0.008%
GC TREASURY CENTRE CO 4.4% 30/03/2032 1.346 M 1.415 M 0.007%
INTERNATIONAL PAPER CO 5% 15/09/2035 1.295 M 1.313 M 0.007%
EMERA US FINANCE LLC 5.2% 01/04/2033 1.279 M 1.285 M 0.007%
KENNAMETAL INC 5.8% 28/05/2036 1.221 M 1.205 M 0.007%
EAGLE MATERIALS INC 5% 15/03/2036 1.174 M 1.215 M 0.006%
ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 1.134 M 1.165 M 0.006%
SOLAR STAR FUNDING LLC 5.38% 30/06/2035 1.128 M 1.135 M 0.006%
ADANI PORTS AND SPECIAL 3.83% 02/02/2032 1.121 M 1.225 M 0.006%
POSCO HOLDINGS INC 5.75% 07/05/2035 1.098 M 1.065 M 0.006%
SUMMIT DIGITEL INFRASTR 2.88% 12/08/2031 1.095 M 1.215 M 0.006%
