主要保有銘柄 Market Value Shares Weight %
FIDELITY NATL INFO SERV 5.1% 15/07/2032 3.76 M 3.76 M 0.03%
ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 3.75 M 3.81 M 0.03%
NATIONAL RURAL UTIL COOP 5.8% 15/01/2033 3.75 M 3.57 M 0.03%
SONOCO PRODUCTS CO 5% 01/09/2034 3.75 M 3.82 M 0.03%
MERCADOLIBRE INC 4.9% 15/01/2033 3.74 M 3.84 M 0.03%
VERALTO CORP 5.45% 18/09/2033 3.74 M 3.65 M 0.03%
HOST HOTELS & RESORTS LP 5.7% 01/07/2034 3.73 M 3.65 M 0.03%
AEP TEXAS INC 5.2% 15/04/2036 3.68 M 3.73 M 0.03%
SABRA HEALTH CARE LP 3.2% 01/12/2031 3.68 M 4.06 M 0.03%
AMERICAN NATIONAL GROUP 6% 15/07/2035 3.66 M 3.67 M 0.03%
PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 3.66 M 3.69 M 0.03%
SOUTHWESTERN ELEC POWER 5.3% 01/04/2033 3.66 M 3.61 M 0.03%
RYDER SYSTEM INC 6.6% 01/12/2033 3.63 M 3.33 M 0.03%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 3.63 M 3.90 M 0.03%
VERISK ANALYTICS INC 5.25% 05/06/2034 3.61 M 3.62 M 0.03%
SMITH & NEPHEW PLC 5.4% 20/03/2034 3.61 M 3.58 M 0.03%
BIOGEN INC 5.75% 15/05/2035 3.60 M 3.46 M 0.03%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 3.60 M 3.60 M 0.03%
EMBRAER NETHERLANDS FINA 5.98% 11/02/2035 3.58 M 3.44 M 0.03%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 3.58 M 3.44 M 0.03%
