主要持股 Market Value Shares Weight %
AIRCASTLE LTD 5.95% 15/02/2029 4.35 M 4.24 M 0.02%
VULCAN MATERIALS CO 3.5% 01/06/2030 4.35 M 4.54 M 0.02%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 4.34 M 4.92 M 0.02%
SODEXO INC 5.15% 15/08/2030 4.34 M 4.30 M 0.02%
ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 4.34 M 4.33 M 0.02%
MYLAN INC 4.55% 15/04/2028 4.33 M 4.35 M 0.02%
AMERICAN WATER CAPITAL C 3.45% 01/06/2029 4.33 M 4.46 M 0.02%
LINCOLN NATIONAL CORP 2.33% 15/08/2030 4.32 M 4.79 M 0.02%
GA GLOBAL FUNDING TRUST 5.5% 08/01/2029 4.32 M 4.28 M 0.02%
ATHENE HOLDING LTD 4.13% 12/01/2028 4.32 M 4.36 M 0.02%
PUBLIC STORAGE OP CO 1.85% 01/05/2028 4.32 M 4.51 M 0.02%
LKQ CORP 5.75% 15/06/2028 4.31 M 4.24 M 0.02%
MEGLOBAL BV 2.63% 28/04/2028 4.31 M 4.53 M 0.02%
PROTECTIVE LIFE CORP 4.7% 15/01/2031 4.31 M 4.37 M 0.02%
GUARDIAN LIFE GLOB FUND 4.8% 28/04/2030 4.30 M 4.28 M 0.02%
AIRCASTLE / IRELAND DAC 5% 15/09/2030 4.29 M 4.30 M 0.02%
CITADEL SECURITIES GLOBA 5.5% 18/06/2030 4.29 M 4.22 M 0.02%
CGI INC 4.95% 14/03/2030 4.29 M 4.30 M 0.02%
ABU DHABI NATIONAL ENERG 2% 29/04/2028 4.28 M 4.50 M 0.02%
AEGON LTD 5.5% 11/04/2048 4.28 M 4.26 M 0.02%
