主要持股 Market Value Shares Weight %
PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 3.87 M 3.92 M 0.01300%
HASBRO INC 3.9% 19/11/2029 3.79 M 3.89 M 0.01274%
KIMBERLY-CLARK CORP 3.1% 26/03/2030 3.61 M 3.79 M 0.01213%
MYLAN INC 5.2% 15/04/2048 3.57 M 4.34 M 0.01200%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 3.51 M 3.88 M 0.01177%
STEEL DYNAMICS INC 5.25% 15/05/2035 3.40 M 3.38 M 0.01143%
PPL ELECTRIC UTILITIES 5.25% 15/05/2053 3.38 M 3.62 M 0.01136%
STATE STREET BANK & TR 4.78% 23/11/2029 3.32 M 3.28 M 0.01115%
SYNCHRONY FINANCIAL 2.88% 28/10/2031 3.10 M 3.52 M 0.01041%
CENOVUS ENERGY INC 3.75% 15/02/2052 3.06 M 4.25 M 0.01027%
GOLDMAN SACHS PRIVATE CR 6.15% 16/06/2031 2.94 M 2.96 M 0.00989%
COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 2.80 M 2.79 M 0.00940%
NATIONAL AUSTRALIA BK/NY 4.9% 14/01/2030 2.67 M 2.63 M 0.00897%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 2.55 M 2.66 M 0.00855%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 2.50 M 2.46 M 0.00840%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 2.38 M 3.01 M 0.00800%
Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 2.37 M 2.34 M 0.00795%
LAS VEGAS SANDS CORP 3.9% 08/08/2029 2.25 M 2.32 M 0.00754%
OMNICOM GROUP INC 2.6% 01/08/2031 2.16 M 2.40 M 0.00725%
COMMONWEALTH BK AUSTR NY 4.15% 01/10/2030 1.93 M 1.96 M 0.00648%
