主要持股 Market Value Shares Weight %
ROYALTY PHARMA PLC 3.55% 02/09/2050 1.9 M 2.7 M 0.1%
GENERAL MOTORS CO 6.8% 01/10/2027 1.9 M 1.8 M 0.1%
CON EDISON CO OF NY INC 3.85% 15/06/2046 1.8 M 2.4 M 0.1%
SIERRA PACIFIC POWER CO 6.38% 15/09/2056 1.8 M 1.8 M 0.1%
CAMERON LNG LLC 3.7% 15/01/2039 1.8 M 2.2 M 0.1%
NETFLIX INC 4.88% 15/04/2028 1.8 M 1.8 M 0.1%
UNITEDHEALTH GROUP INC 3.7% 15/08/2049 1.8 M 2.5 M 0.1%
TRITON CONTAINER/TAL INT 5.15% 15/02/2033 1.8 M 1.9 M 0.1%
BROADCOM INC 3.19% 15/11/2036 1.8 M 2.2 M 0.1%
FIRST CITIZENS BANCSHARE 4.87% 03/03/2032 1.8 M 1.9 M 0.1%
FIBRA PROLOGIS 5.63% 14/01/2038 1.8 M 1.9 M 0.1%
CODELCO INC 5.95% 08/01/2034 1.8 M 1.7 M 0.1%
NATIONWIDE BLDG SOCIETY 5.54% 14/07/2036 1.8 M 1.8 M 0.1%
LENNAR CORP 5.2% 30/07/2030 1.8 M 1.8 M 0.1%
STELLANTIS FIN US INC 2.69% 15/09/2031 1.8 M 2.1 M 0.1%
KKR GROUP FIN CO X LLC 3.25% 15/12/2051 1.8 M 2.8 M 0.1%
STATE OF ISRAEL 4.5% 13/01/2031 1.8 M 1.8 M 0.1%
CARRIER GLOBAL CORP 2.72% 15/02/2030 1.8 M 1.9 M 0.1%
HIGHWOODS REALTY LP 3.05% 15/02/2030 1.7 M 1.9 M 0.1%
CSX CORP 6.22% 30/04/2040 1.7 M 1.6 M 0.1%
