主要持股 Market Value Shares Weight %
NOMURA HOLDINGS INC 2.999% 22/01/2032 356.22 K 395.00 K 0.02% BBCMS MORTGAGE TRUST 2021-C12 2.689% 18/11/2054 355.54 K 400.00 K 0.02% STANLEY BLACK & DECKER INC 2.3% 15/03/2030 352.70 K 385.00 K 0.02% MICROSOFT CORP 2.525% 01/06/2050 351.02 K 595.00 K 0.02% MGIC INVESTMENT CORP 5.25% 15/08/2028 349.74 K 350.00 K 0.02% TAKEDA PHARMACEUTICAL COMPANY LTD 3.025% 09/07/2040 349.68 K 465.00 K 0.02% MORGAN STANLEY PRIVATE BANK NA 4.734% 18/07/2031 349.44 K 350.00 K 0.02% ANALOG DEVICES INC 1.7% 01/10/2028 348.93 K 370.00 K 0.02% ORANGE SA 9% 01/03/2031 347.28 K 295.00 K 0.02% MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 3.229% 15/05/2050 346.41 K 500.00 K 0.02% O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 346.07 K 350.00 K 0.02% RAYMOND JAMES FINANCIAL INC 4.65% 01/04/2030 344.22 K 342.00 K 0.02% OTIS WORLDWIDE CORP 3.112% 15/02/2040 343.72 K 450.00 K 0.02% BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757% 17/05/2056 343.32 K 330.00 K 0.02% SPRINT CAPITAL CORP 6.875% 15/11/2028 343.18 K 325.00 K 0.02% BURLINGTON NORTHERN SANTA FE LLC 6.15% 01/05/2037 342.90 K 315.00 K 0.02% INTERSTATE POWER AND LIGHT COMPANY 3.6% 01/04/2029 342.39 K 350.00 K 0.02% CHENIERE ENERGY PARTNERS LP 5.95% 30/06/2033 341.04 K 325.00 K 0.02% TYCO ELECTRONICS GROUP SA 3.125% 15/08/2027 339.95 K 345.00 K 0.02% OVINTIV INC 6.25% 15/07/2033 338.85 K 320.00 K 0.02% 
