主要持股 Market Value Shares Weight %
Apple, Inc. 2.2% 11/09/2029 360.70 K 382.00 K 0.05% Primerica, Inc. 2.8% 19/11/2031 359.96 K 400.00 K 0.05% Crown Castle, Inc. 5.6% 01/06/2029 358.79 K 350.00 K 0.05% Allegion US Holding Co., Inc. 5.6% 29/05/2034 358.46 K 350.00 K 0.05% Smith & Nephew plc 2.032% 14/10/2030 357.28 K 400.00 K 0.05% Huntington National Bank (The) 5.65% 10/01/2030 355.68 K 344.00 K 0.05% First Horizon Corp. 5.514% 07/03/2031 355.27 K 350.00 K 0.05% Astrazeneca Finance LLC 5% 26/02/2034 354.94 K 350.00 K 0.05% Fiserv, Inc. 5.625% 21/08/2033 354.48 K 350.00 K 0.05% FNB Corp. 5.722% 11/12/2030 353.83 K 350.00 K 0.05% Pinnacle West Capital Corp. 4.9% 15/05/2028 353.03 K 350.00 K 0.05% Pinnacle Bank 5.625% 15/02/2028 352.61 K 350.00 K 0.05% COPT Defense Properties LP 2% 15/01/2029 350.66 K 375.00 K 0.05% Moody's Corp. 5% 05/08/2034 350.40 K 350.00 K 0.05% IBM International Capital Pte. Ltd. 4.9% 05/02/2034 350.19 K 355.00 K 0.05% Republic Services, Inc. 4.875% 01/04/2029 350.07 K 345.00 K 0.05% Nordson Corp. 4.5% 15/12/2029 349.67 K 350.00 K 0.05% CubeSmart LP 4.375% 15/02/2029 347.85 K 350.00 K 0.05% Trane Technologies Holdco, Inc. 3.75% 21/08/2028 347.10 K 350.00 K 0.05% Lloyds Banking Group plc 3.574% 07/11/2028 345.62 K 350.00 K 0.05% 
