主要保有銘柄 Market Value Shares Weight %
SKYWORKS SOLUTIONS INC 3% 01/06/2031 2.890 M 3.190 M 0.002%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 2.885 M 2.928 M 0.002%
RENAISSANCERE FINANCE 3.45% 01/07/2027 2.885 M 2.908 M 0.002%
JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 2.876 M 3.661 M 0.002%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 2.868 M 3.010 M 0.002%
TD SYNNEX CORP 2.38% 09/08/2028 2.864 M 3.010 M 0.002%
SOUTHERN POWER CO 4.9% 01/10/2035 2.862 M 2.940 M 0.002%
BLACK HILLS CORP 5.95% 15/03/2028 2.853 M 2.790 M 0.002%
PUBLIC SERVICE ELECTRIC 3% 15/05/2027 2.847 M 2.874 M 0.002%
ROCKWELL AUTOMATION 3.5% 01/03/2029 2.841 M 2.903 M 0.002%
INTERNATIONAL PAPER CO 4.35% 15/08/2048 2.840 M 3.576 M 0.002%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 2.838 M 3.184 M 0.002%
Michigan State University 4.17% 15/08/2122 2.838 M 4.035 M 0.002%
PENTAIR FINANCE SARL 4.5% 01/07/2029 2.837 M 2.853 M 0.002%
ALABAMA POWER CO 1.45% 15/09/2030 2.831 M 3.214 M 0.002%
BOARDWALK PIPELINES LP 4.8% 03/05/2029 2.829 M 2.821 M 0.002%
RPM INTERNATIONAL INC 4.55% 01/03/2029 2.827 M 2.829 M 0.002%
F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 2.827 M 2.751 M 0.002%
BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 2.826 M 2.794 M 0.002%
CHRISTUS HEALTH 4.34% 01/07/2028 2.820 M 2.834 M 0.002%
