主要保有銘柄 Market Value Shares Weight %
CenterPoint Energy Houston Electric LLC 3% 01/02/2027 4.327 M 4.365 M 0.006% HSBC USA Inc 5.294% 04/03/2027 4.308 M 4.241 M 0.006% Ralph Lauren Corp 2.95% 15/06/2030 4.303 M 4.529 M 0.006% Fidelity National Financial Inc 4.5% 15/08/2028 4.299 M 4.270 M 0.006% BPCE SA 3.375% 02/12/2026 4.294 M 4.315 M 0.006% AvalonBay Communities Inc 3.3% 01/06/2029 4.286 M 4.400 M 0.006% Mohawk Industries Inc 5.85% 18/09/2028 4.286 M 4.122 M 0.006% AngloGold Ashanti Holdings PLC 3.375% 01/11/2028 4.283 M 4.407 M 0.006% Prudential Financial Inc 3.7% 01/10/2050 4.282 M 4.600 M 0.006% PVH Corp 5.5% 13/06/2030 4.270 M 4.200 M 0.006% Best Buy Co Inc 4.45% 01/10/2028 4.267 M 4.228 M 0.006% Universal Health Services Inc 2.65% 15/10/2030 4.253 M 4.667 M 0.006% Southwestern Electric Power Co 4.1% 15/09/2028 4.246 M 4.247 M 0.006% Fortune Brands Innovations Inc 3.25% 15/09/2029 4.220 M 4.390 M 0.006% Barings Private Credit Corp 6.15% 11/06/2030 4.214 M 4.225 M 0.006% Goldman Sachs Private Credit Corp 6.25% 06/05/2030 4.209 M 4.129 M 0.006% Horace Mann Educators Corp 7.25% 15/09/2028 4.205 M 3.925 M 0.006% Autodesk Inc 3.5% 15/06/2027 4.203 M 4.230 M 0.006% United Utilities PLC 6.875% 15/08/2028 4.184 M 3.930 M 0.006% Cincinnati Financial Corp 6.92% 15/05/2028 4.169 M 3.915 M 0.006% 