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主要持股 Market Value Shares Weight %
Allstate Corp. (The) 5.25% 30/03/2033 40.77 K 40.00 K 0.10%
Biogen, Inc. 3.15% 01/05/2050 40.12 K 63.00 K 0.09%
Dow Chemical Co. (The) 5.35% 15/03/2035 39.74 K 40.00 K 0.09%
Travelers Cos., Inc. (The) 4% 30/05/2047 39.52 K 50.00 K 0.09%
Freeport-McMoRan, Inc. 4.25% 01/03/2030 39.32 K 40.00 K 0.09%
Unum Group 4% 15/06/2029 39.24 K 40.00 K 0.09%
Toll Brothers Finance Corp. 3.8% 01/11/2029 38.98 K 40.00 K 0.09%
Synchrony Financial 2.875% 28/10/2031 38.66 K 44.00 K 0.09%
Manulife Financial Corp. 3.703% 16/03/2032 35.21 K 37.00 K 0.08%
Regency Centers LP 4.125% 15/03/2028 34.90 K 35.00 K 0.08%
General Mills, Inc. 4.7% 17/04/2048 33.25 K 40.00 K 0.08%
Digital Realty Trust LP 4.45% 15/07/2028 32.94 K 33.00 K 0.08%
AvalonBay Communities, Inc. 4.35% 15/04/2048 32.78 K 40.00 K 0.08%
American International Group, Inc. 4.375% 30/06/2050 32.41 K 40.00 K 0.08%
Principal Financial Group, Inc. 3.7% 15/05/2029 32.23 K 33.00 K 0.08%
Hasbro, Inc. 3.9% 19/11/2029 32.21 K 33.00 K 0.08%
GlaxoSmithKline Capital plc 3.375% 01/06/2029 32.15 K 33.00 K 0.07%
RELX Capital, Inc. 3% 22/05/2030 31.12 K 33.00 K 0.07%
Hartford Insurance Group, Inc. (The) 3.6% 19/08/2049 30.94 K 43.00 K 0.07%
Moody's Corp. 2.75% 19/08/2041 30.55 K 43.00 K 0.07%