主要持股 Market Value Shares Weight %
CROWN CASTLE INC 5% 11/01/2028 462.158 K 455.000 K 0.010% NORTHERN TRUST CORP 4% 10/05/2027 461.385 K 460.000 K 0.010% CK HUTCHISON INTL 23 4.75% 21/04/2028 461.358 K 455.000 K 0.010% LOCKHEED MARTIN CORP 5.1% 15/11/2027 460.758 K 450.000 K 0.010% ING GROEP NV 3.95% 29/03/2027 460.272 K 460.000 K 0.010% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 458.715 K 475.000 K 0.010% NEW YORK LIFE GLOBAL FDG 4.85% 09/01/2028 458.236 K 450.000 K 0.010% DIRECTV FIN LLC/COINC 5.88% 15/08/2027 457.175 K 455.000 K 0.010% CANADIAN NATL RESOURCES 3.85% 01/06/2027 456.612 K 457.000 K 0.010% UNITEDHEALTH GROUP INC 2% 15/05/2030 456.403 K 500.000 K 0.010% L3HARRIS TECH INC 5.4% 15/01/2027 456.265 K 450.000 K 0.010% ENEL CHILE SA 4.88% 12/06/2028 456.212 K 450.000 K 0.010% MIZUHO FINANCIAL GROUP 4.02% 05/03/2028 456.129 K 455.000 K 0.010% NATIONWIDE BLDG SOCIETY 4.3% 08/03/2029 455.770 K 455.000 K 0.010% MSCI INC 4% 15/11/2029 455.509 K 465.000 K 0.010% NCR ATLEOS LLC 9.5% 01/04/2029 455.322 K 425.000 K 0.010% REPUBLIC OF PANAMA 9.38% 01/04/2029 454.712 K 400.000 K 0.010% NOBLE FINANCE II LLC 8% 15/04/2030 453.378 K 435.000 K 0.010% CHART INDUSTRIES INC 7.5% 01/01/2030 453.219 K 435.000 K 0.010% DOLLAR TREE INC 4.2% 15/05/2028 452.480 K 452.000 K 0.009% 