主要持股 Market Value Shares Weight %
United States of America 4.125% 15/11/2027 39.2 M 39.0 M 1.9% KEURIG DR PEPPER INC. 11.0 M 11.0 M 0.5% SkyMiles IP Ltd. 4.75% 20/10/2028 10.4 M 10.5 M 0.5% CITIGROUP INC. 6.25% 31/12/2199 10.3 M 10.3 M 0.5% TEXAS CAPITAL BANCSHARES, INC. 4% 06/05/2031 10.1 M 10.1 M 0.5% Open Text Corporation 6.9% 01/12/2027 10.0 M 9.8 M 0.5% AMERICAN EXPRESS COMPANY 3.55% 31/12/2199 9.6 M 9.7 M 0.5% ALGONQUIN POWER & UTILITIES CORP. 5.365% 15/06/2026 9.0 M 9.0 M 0.4% THE CHARLES SCHWAB CORPORATION 4% 31/12/2199 8.7 M 8.7 M 0.4% BLOCK, INC. 2.75% 01/06/2026 8.3 M 8.3 M 0.4% 