主要持股 Market Value Shares Weight %
Mizuho Financial Group Inc 4.711% 08/07/2031 10.10 M 10.12 M 0.01% Export-Import Bank of Korea 4.625% 14/01/2028 10.10 M 10.00 M 0.01% Honda Motor Co Ltd 4.688% 08/07/2030 10.09 M 10.17 M 0.01% 3M Co 4.8% 15/03/2030 10.09 M 9.99 M 0.01% TotalEnergies Capital USA LLC 4.248% 13/01/2031 10.04 M 10.13 M 0.01% CNOOC Finance 2015 USA LLC 4.375% 02/05/2028 9.98 M 9.94 M 0.01% FirstEnergy Corp 3.9% 15/07/2027 9.97 M 10.05 M 0.01% Parker-Hannifin Corp 4.5% 15/09/2029 9.93 M 9.87 M 0.01% United Parcel Service Inc 3.05% 15/11/2027 9.89 M 10.04 M 0.01% Amrize Finance US LLC 4.95% 07/04/2030 9.88 M 9.78 M 0.01% KLA Corp 4.1% 15/03/2029 9.80 M 9.84 M 0.01% Williams Cos Inc/The 4.9% 15/03/2029 9.80 M 9.69 M 0.01% Canadian Pacific Railway Co 4.8% 30/03/2030 9.77 M 9.65 M 0.01% CenterPoint Energy Resources Corp 5.25% 01/03/2028 9.73 M 9.56 M 0.01% KeyCorp 2.25% 06/04/2027 9.73 M 9.95 M 0.01% Marsh & McLennan Cos Inc 4.65% 15/03/2030 9.62 M 9.56 M 0.01% PACCAR Financial Corp 4.45% 06/08/2027 9.58 M 9.53 M 0.01% Woodside Finance Ltd 5.4% 19/05/2030 9.56 M 9.36 M 0.01% Unilever Capital Corp 4.875% 08/09/2028 9.52 M 9.37 M 0.01% UnitedHealth Group Inc 3.85% 15/06/2028 9.45 M 9.52 M 0.01%