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主要持股 Market Value Shares Weight %
GE VERNOVA INC 4.25% 04/02/2031 322.226 K 325.000 K 0.014%
STANFORD UNIVERSITY 4.15% 01/08/2030 314.092 K 315.000 K 0.014%
NOKIA OYJ 4.38% 12/06/2027 309.277 K 310.000 K 0.013%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 307.663 K 300.000 K 0.013%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 302.816 K 305.000 K 0.013%
PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 296.864 K 300.000 K 0.013%
FLOWERS FOODS INC 2.4% 15/03/2031 292.112 K 340.000 K 0.013%
PUBLIC SERVICE COLORADO 4.15% 13/03/2029 288.337 K 290.000 K 0.012%
PINNACLE BANK TN 5.63% 15/02/2028 287.020 K 285.000 K 0.012%
NEVADA POWER CO 3.7% 01/05/2029 279.199 K 285.000 K 0.012%
YALE UNIVERSITY 1.48% 15/04/2030 269.765 K 300.000 K 0.012%
STANDARD CHARTERED BK/NY 4.85% 03/12/2027 252.145 K 250.000 K 0.011%
BPCE SA 3.38% 02/12/2026 248.698 K 250.000 K 0.011%
OWENS CORNING 5.5% 15/06/2027 207.447 K 205.000 K 0.009%
COTERRA ENERGY INC 3.9% 15/05/2027 139.303 K 140.000 K 0.006%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 120.566 K 120.000 K 0.005%
AMCOR FINANCE USA INC 3.63% 28/04/2026