主要持股 Market Value Shares Weight %
Hoag Memorial Hospital Presbyterian 3.803% 15/07/2052 780.222 K 1.030 M 0.009% Church & Dwight Co Inc 3.95% 01/08/2047 778.982 K 980.000 K 0.009% President and Fellows of Harvard College 3.745% 15/11/2052 778.545 K 1.023 M 0.009% European Investment Bank 4.875% 15/02/2036 776.759 K 738.000 K 0.009% VICI Properties LP 5.625% 15/05/2052 775.791 K 830.000 K 0.009% TPG Operating Group II LP 5.375% 15/01/2036 773.067 K 775.000 K 0.009% Indiana Michigan Power Co 4.55% 15/03/2046 771.778 K 890.000 K 0.009% ONE Gas Inc 4.658% 01/02/2044 771.454 K 870.000 K 0.009% Alleghany Corp 3.25% 15/08/2051 770.053 K 1.145 M 0.009% Sutter Health 3.161% 15/08/2040 769.744 K 975.000 K 0.009% NOV Inc 3.95% 01/12/2042 767.343 K 978.000 K 0.009% Johns Hopkins Health System Corp/The 3.837% 15/05/2046 766.970 K 963.000 K 0.009% Wisconsin Power and Light Co 3.65% 01/04/2050 764.934 K 1.055 M 0.009% Equinix Inc 3.4% 15/02/2052 764.235 K 1.120 M 0.009% Hartford HealthCare Corp 3.447% 01/07/2054 763.261 K 1.075 M 0.009% Massachusetts School Building Authority 5.715% 15/08/2039 760.804 K 730.000 K 0.009% Juniper Networks Inc 5.95% 15/03/2041 756.830 K 755.000 K 0.009% Arch Capital Finance LLC 5.031% 15/12/2046 754.855 K 810.000 K 0.009% Mylan Inc 5.4% 29/11/2043 748.714 K 871.000 K 0.009% Ohio Edison Co 6.875% 15/07/2036 748.139 K 655.000 K 0.009% 