主要持股 Market Value Shares Weight %
PUBLIC STORAGE OPERATING COMPANY 1.5% 09/11/2026 276.97 K 280.00 K 0.0215%
GARTNER INC 3.625% 15/06/2029 276.31 K 291.00 K 0.0215%
STATE GRID OVERSEAS INVESTMENT (BVI) LTD 4.25% 02/05/2028 275.03 K 275.00 K 0.0214%
ATHENE GLOBAL FUNDING 1.985% 19/08/2028 272.71 K 291.00 K 0.0212%
ING GROEP NV 2.727% 01/04/2032 272.62 K 300.00 K 0.0212%
KILROY REALTY LP 4.75% 15/12/2028 272.62 K 275.00 K 0.0212%
HERSHEY COMPANY (THE) 2.3% 15/08/2026 272.16 K 273.00 K 0.0211%
TENET HEALTHCARE CORP 6.125% 01/10/2028 271.82 K 271.00 K 0.0211%
BANK OF NOVA SCOTIA (THE) 2.45% 02/02/2032 271.48 K 306.00 K 0.0211%
MIDAMERICAN ENERGY COMPANY 2.7% 01/08/2052 270.72 K 444.00 K 0.0210%
MEDLINE BORROWER LP 3.875% 01/04/2029 270.71 K 278.00 K 0.0210%
INTER-AMERICAN DEVELOPMENT BANK 3.2% 07/08/2042 268.93 K 335.00 K 0.0209%
EXPORT-IMPORT BANK OF INDIA LTD (THE) 3.875% 01/02/2028 267.82 K 271.00 K 0.0208%
DARDEN RESTAURANTS INC 6.3% 10/10/2033 267.70 K 250.00 K 0.0208%
REGAL REXNORD CORP 6.4% 15/04/2033 267.24 K 252.00 K 0.0207%
CANADIAN PACIFIC RAILWAY COMPANY 4.8% 15/09/2035 266.33 K 269.00 K 0.0207%
NISSAN MOTOR CO LTD 4.81% 17/09/2030 266.27 K 284.00 K 0.0207%
INTERNATIONAL FINANCE CORP 0.75% 08/10/2026 265.11 K 268.00 K 0.0206%
UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 2.875% 19/10/2041 264.25 K 356.00 K 0.0205%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 264.01 K 263.00 K 0.0205%
