主要持股 Market Value Shares Weight %
Equitable Holdings Inc 5.594% 11/01/2033 1.37 M 1.31 M 0.08% Invitation Homes Operating Partnership LP 2.7% 15/01/2034 1.37 M 1.59 M 0.08% HSBC Holdings PLC 6.161% 09/03/2029 1.35 M 1.30 M 0.08% Revvity Inc 3.3% 15/09/2029 1.33 M 1.37 M 0.08% Council Of Europe Development Bank 4.125% 24/01/2029 1.33 M 1.30 M 0.08% Mondelez International Inc 1.5% 04/02/2031 1.32 M 1.49 M 0.08% Novartis Capital Corp 4.2% 18/09/2034 1.30 M 1.31 M 0.08% EQT Corp 7% 01/02/2030 1.30 M 1.19 M 0.08% Equinor ASA 3.125% 06/04/2030 1.29 M 1.33 M 0.08% Textron Inc 3.9% 17/09/2029 1.29 M 1.29 M 0.08% Novant Health Inc 2.637% 01/11/2036 1.28 M 1.56 M 0.08% Northern Trust Corp 1.95% 01/05/2030 1.28 M 1.39 M 0.08% Conagra Brands Inc 8.25% 15/09/2030 1.27 M 1.10 M 0.08% TPG Operating Group II LP 5.875% 05/03/2034 1.26 M 1.22 M 0.08% GE HealthCare Technologies Inc 5.857% 15/03/2030 1.26 M 1.19 M 0.08% RPM International Inc 4.55% 01/03/2029 1.25 M 1.23 M 0.08% Southern Co/The 5.7% 15/03/2034 1.24 M 1.17 M 0.08% Tennessee Valley Authority 7.125% 01/05/2030 1.24 M 1.09 M 0.08% Mastercard Inc 2% 18/11/2031 1.24 M 1.38 M 0.07% Pfizer Inc 7.2% 15/03/2039 1.23 M 1.02 M 0.07% 