主要持股 Market Value Shares Weight %
Manitoba (Province of) 1.5% 25/10/2028 69.298 K 73.000 K 0.005% CNX Resources Corporation 7.25% 01/03/2032 69.234 K 66.000 K 0.005% Teledyne Technologies Inc 2.75% 01/04/2031 69.212 K 74.000 K 0.005% Brookfield Asset Management Ltd 6.077% 15/09/2055 69.063 K 68.000 K 0.005% Nexstar Media Inc. 5.625% 15/07/2027 69.032 K 69.000 K 0.005% Sanofi SA 3.625% 19/06/2028 68.960 K 69.000 K 0.005% INGRAM MICRO INC 4.75% 15/05/2029 68.874 K 70.000 K 0.005% Juniper Networks, Inc. 3.75% 15/08/2029 68.833 K 70.000 K 0.005% Chart Industries Inc 7.5% 01/01/2030 68.696 K 66.000 K 0.005% Cabot Corporation 5% 30/06/2032 68.643 K 67.000 K 0.005% Thomas Jefferson University 3.847% 01/11/2057 68.518 K 92.000 K 0.005% The Western Union Company 2.75% 15/03/2031 68.482 K 75.000 K 0.005% CI Financial Corp 7.5% 30/05/2029 68.460 K 64.000 K 0.005% CSL Finance PLC 5.417% 03/04/2054 68.338 K 70.000 K 0.005% Match Group Holdings II LLC 4.625% 01/06/2028 68.284 K 69.000 K 0.005% Howard University 5.209% 01/10/2052 68.163 K 79.000 K 0.005% Archer-Daniels-Midland Co. 2.7% 15/09/2051 67.777 K 108.000 K 0.005% Axis Specialty Finance LLC 3.9% 15/07/2029 67.691 K 68.000 K 0.005% Commercial Metals Company 6% 15/12/2035 67.652 K 66.000 K 0.005% Metropolitan Edison Company 4.3% 15/01/2029 67.393 K 67.000 K 0.005% 