主要持股 Market Value Shares Weight %
SOUTH32 TREASURY LTD 4.35% 14/04/2032 296.52 K 310.00 K 0.139%
CANADIAN NATL RESOURCES 5% 15/12/2029 294.32 K 290.00 K 0.138%
KEYBANK NATIONAL ASSN 3.9% 13/04/2029 293.05 K 300.00 K 0.137%
MPLX LP 4.95% 01/09/2032 289.09 K 290.00 K 0.136%
MUTUAL OF OMAHA GLOBAL 5.45% 12/12/2028 285.36 K 280.00 K 0.134%
AMERICAN HONDA FINANCE 4.4% 05/09/2029 285.34 K 288.00 K 0.134%
BNP PARIBAS 2.16% 15/09/2029 283.66 K 300.00 K 0.133%
Massachusetts School Building Authority 5.72% 15/08/2039 283.20 K 275.00 K 0.133%
Boca Commercial Mortgage Trust 5.23% 15/12/2042 280.35 K 280.00 K 0.131%
State of California 7.55% 01/04/2039 279.71 K 235.00 K 0.131%
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 272.73 K 340.00 K 0.128%
MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 269.54 K 300.00 K 0.126%
Hudson Yards 5.47% 13/01/2040 265.42 K 260.00 K 0.124%
DUKE ENERGY CAROLINAS 6% 15/01/2038 265.26 K 250.00 K 0.124%
MITSUBISHI UFJ FIN GRP 2.31% 20/07/2032 265.14 K 300.00 K 0.124%
UBS GROUP AG 2.1% 11/02/2032 264.79 K 300.00 K 0.124%
BHP BILLITON FIN USA LTD 5% 21/02/2030 264.20 K 260.00 K 0.124%
REALTY INCOME CORP 4.75% 15/04/2033 256.75 K 260.00 K 0.120%
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 254.18 K 262.00 K 0.119%
ECOLAB INC 5.15% 15/06/2033 253.82 K 250.00 K 0.119%
