主要持股 Market Value Shares Weight %
Enterprise Products Operating LLC 4.6% 15/01/2031 822.49 K 805.00 K 0.05% US Bancorp 1.375% 22/07/2030 813.76 K 910.00 K 0.05% Deutsche Bank AG/New York NY 5.414% 10/05/2029 813.20 K 780.00 K 0.05% Rio Tinto Finance USA PLC 5.25% 14/03/2035 813.04 K 778.00 K 0.05% Aon Corp 4.5% 15/12/2028 810.95 K 800.00 K 0.05% Banco Santander SA 2.749% 03/12/2030 809.38 K 880.00 K 0.05% Netflix Inc 4.9% 15/08/2034 809.26 K 785.00 K 0.05% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 808.03 K 865.00 K 0.05% Telefonica Emisiones SA 4.895% 06/03/2048 805.62 K 938.00 K 0.05% Mastercard Inc 4.55% 15/01/2035 805.21 K 800.00 K 0.05% Huntington Bancshares Inc/OH 5.709% 02/02/2035 804.61 K 765.00 K 0.05% Mitsubishi UFJ Financial Group Inc 3.195% 18/07/2029 803.16 K 825.00 K 0.05% Boeing Co/The 6.388% 01/05/2031 802.90 K 735.00 K 0.05% Intel Corp 4.15% 05/08/2032 801.55 K 820.00 K 0.05% Sysco Corp 6.6% 01/04/2050 800.45 K 715.00 K 0.05% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 798.75 K 810.00 K 0.05% Elevance Health Inc 4.75% 15/02/2033 797.45 K 789.00 K 0.05% Carrier Global Corp 3.377% 05/04/2040 794.31 K 970.00 K 0.05% Piedmont Natural Gas Co Inc 3.5% 01/06/2029 794.18 K 805.00 K 0.05% TSMC Arizona Corp 4.25% 22/04/2032 792.42 K 782.00 K 0.05% 