主要持股 Market Value Shares Weight %
ENACT HOLDINGS INC 6.25% 28/05/2029 3.001 M 2.860 M 0.002%
KKR & CO INC 5.1% 07/08/2035 2.995 M 3.035 M 0.002%
DANAHER CORP 2.6% 01/10/2050 2.991 M 4.843 M 0.002%
TRACTOR SUPPLY CO 1.75% 01/11/2030 2.986 M 3.335 M 0.002%
DOVER CORP 2.95% 04/11/2029 2.983 M 3.095 M 0.002%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 2.982 M 2.633 M 0.002%
PEPSICO SINGAPORE FIN 4.7% 16/02/2034 2.979 M 2.930 M 0.002%
AUTONATION INC 3.85% 01/03/2032 2.977 M 3.120 M 0.002%
WISCONSIN POWER & LIGHT 3% 01/07/2029 2.970 M 3.053 M 0.002%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 2.968 M 3.260 M 0.002%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 2.965 M 3.045 M 0.002%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 2.963 M 2.855 M 0.002%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 2.939 M 2.935 M 0.002%
UNION ELECTRIC CO 3.5% 15/03/2029 2.939 M 2.971 M 0.002%
HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 2.933 M 2.943 M 0.002%
IDEX CORP 3% 01/05/2030 2.930 M 3.059 M 0.002%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 2.928 M 2.815 M 0.002%
NORTHWEST PIPELINE LLC 4% 01/04/2027 2.925 M 2.924 M 0.002%
TOYOTA MOTOR CORP 3.67% 20/07/2028 2.918 M 2.915 M 0.002%
KILROY REALTY LP 3.05% 15/02/2030 2.913 M 3.134 M 0.002%

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