主要持股 Market Value Shares Weight %
RENAISSANCERE FINANCE 3.45% 01/07/2027 1.913 M 1.925 M 0.052% WEYERHAEUSER CO 6.95% 01/10/2027 1.911 M 1.827 M 0.052% STEEL DYNAMICS INC 1.65% 15/10/2027 1.889 M 1.962 M 0.052% TENNESSEE GAS PIPELINE 7% 15/03/2027 1.875 M 1.815 M 0.051% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 1.815 M 1.892 M 0.050% TANGER PROPERTIES LP 3.88% 15/07/2027 1.707 M 1.715 M 0.047% COMMONWEALTH EDISON CO 2.95% 15/08/2027 1.636 M 1.656 M 0.045% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 1.630 M 1.650 M 0.045% NATIONAL FUEL GAS CO 3.95% 15/09/2027 1.496 M 1.501 M 0.041% ARIZONA PUBLIC SERVICE 2.95% 15/09/2027 1.480 M 1.504 M 0.040% DTE ELECTRIC CO 4.25% 14/05/2027 1.460 M 1.450 M 0.040% HELMERICH & PAYNE INC 4.65% 01/12/2027 1.390 M 1.380 M 0.038% HIGHWOODS REALTY LP 3.88% 01/03/2027 973.875 K 980.000 K 0.027% UBS AG STAMFORD CT 5% 09/07/2027 113.942 K 112.000 K 0.003% 