主要持股 Market Value Shares Weight %
WILLIS NORTH AMERICA INC 2.95% 15/09/2029 331.02 K 346.00 K 0.02%
MASTERCARD INC 3.65% 01/06/2049 330.42 K 429.00 K 0.02%
SPRINT CAPITAL CORP 8.75% 15/03/2032 329.68 K 270.00 K 0.02%
ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 324.07 K 333.00 K 0.02%
HSBC BANK USA NA 7% 15/01/2039 323.52 K 275.00 K 0.02%
AON NORTH AMERICA INC 5.75% 01/03/2054 321.70 K 325.00 K 0.02%
TRAVELERS COS INC 5.35% 01/11/2040 319.07 K 313.00 K 0.02%
DELL INT LLC / EMC CORP 8.35% 15/07/2046 318.60 K 249.00 K 0.02%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 315.35 K 275.00 K 0.02%
QUALCOMM INC 4.8% 20/05/2045 314.18 K 341.00 K 0.02%
BAXTER INTERNATIONAL INC 3.13% 01/12/2051 312.63 K 502.00 K 0.02%
WESTERN UNION CO/THE 6.2% 17/11/2036 310.93 K 299.00 K 0.02%
GE HEALTHCARE TECH INC 6.38% 22/11/2052 310.66 K 283.00 K 0.02%
ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 309.88 K 373.00 K 0.02%
CORNING INC 4.38% 15/11/2057 307.53 K 368.00 K 0.02%
NUCOR CORP 2.98% 15/12/2055 307.28 K 482.00 K 0.02%
BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 305.99 K 333.00 K 0.02%
CHURCH & DWIGHT CO INC 5% 15/06/2052 305.57 K 327.00 K 0.02%
AVALONBAY COMMUNITIES 5% 15/02/2033 305.40 K 295.00 K 0.02%
ALPHABET INC 5.7% 15/11/2075 304.81 K 305.00 K 0.02%

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