主要保有銘柄 Market Value Shares Weight %
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 195.992 K 200.000 K 0.005%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 195.819 K 210.000 K 0.005%
WEYERHAEUSER CO 7.38% 15/03/2032 195.782 K 175.000 K 0.005%
FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 195.763 K 200.000 K 0.005%
FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 195.300 K 200.000 K 0.005%
AMERICAN HONDA FINANCE 5.65% 15/11/2028 194.705 K 190.000 K 0.005%
KONINKLIJKE KPN NV 8.38% 01/10/2030 194.203 K 170.000 K 0.005%
MOSAIC CO 4.05% 15/11/2027 193.809 K 195.000 K 0.005%
JD.COM INC 3.38% 14/01/2030 193.478 K 200.000 K 0.005%
IBM INTERNAT CAPITAL 4.9% 05/02/2034 193.404 K 195.000 K 0.005%
FORD MOTOR CREDI 3.63% 17/06/2031 193.089 K 210.000 K 0.005%
AVALONBAY COMMUNITIES 1.9% 01/12/2028 192.924 K 205.000 K 0.005%
Oregon School Boards Association 5.68% 30/06/2028 192.858 K 190.623 K 0.005%
PUBLIC SERVICE COLORADO 1.88% 15/06/2031 192.421 K 220.000 K 0.005%
MCKESSON CORP 4.95% 30/05/2032 192.288 K 190.000 K 0.005%
DICK'S SPORTING GOODS 3.15% 15/01/2032 191.834 K 210.000 K 0.005%
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 191.538 K 195.000 K 0.005%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 191.327 K 200.000 K 0.005%
EQT CORP 5.75% 01/02/2034 191.078 K 185.000 K 0.005%
AEP TEXAS INC 5.7% 15/05/2034 191.054 K 185.000 K 0.005%
