主要持股 Market Value Shares Weight %
TEXAS INSTRUMENTS INC 5.05% 18/05/2063 428.83 K 480.00 K 0.00404%
METLIFE INC 6.4% 15/12/2036 428.37 K 420.00 K 0.00404%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 427.30 K 460.00 K 0.00403%
MSCI INC 5.25% 01/09/2035 425.98 K 435.00 K 0.00402%
KOREA DEVELOPMENT BANK 1.63% 19/01/2031 425.80 K 480.00 K 0.00402%
UNION PACIFIC CORP 3.25% 05/02/2050 423.77 K 615.00 K 0.00400%
COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 423.67 K 430.00 K 0.00400%
CHEVRON USA INC 4.5% 15/10/2032 423.07 K 425.00 K 0.00399%
CITIZENS BANK NA/RI 4.19% 29/01/2029 421.68 K 425.00 K 0.00398%
SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 421.50 K 420.00 K 0.00398%
State of Connecticut 5.85% 15/03/2032 420.45 K 400.00 K 0.00397%
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 420.33 K 425.00 K 0.00396%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 420.25 K 415.39 K 0.00396%
IQVIA INC 6.25% 01/02/2029 418.82 K 405.00 K 0.00395%
PAYPAL HOLDINGS INC 4.4% 01/06/2032 418.40 K 430.00 K 0.00395%
WESTPAC BANKING CORP NY 4.45% 12/06/2031 416.93 K 420.00 K 0.00393%
NASDAQ INC 5.55% 15/02/2034 416.22 K 405.00 K 0.00393%
CI FINANCIAL CORP 3.2% 17/12/2030 416.06 K 460.00 K 0.00392%
SOUTHERN CAL EDISON 4% 01/04/2047 413.94 K 555.00 K 0.00390%
KLA CORP 4.95% 15/07/2052 413.03 K 455.00 K 0.00390%
