主要持股 Market Value Shares Weight %
SCHLUMBERGER INVESTMENT 5.15% 07/05/2036 1.88 M 1.89 M 0.00633%
BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 1.79 M 2.47 M 0.00599%
TAPESTRY INC 5.5% 11/03/2035 1.41 M 1.40 M 0.00474%
BANK OF NY MELLON CORP 3.3% 23/08/2029 1.41 M 1.46 M 0.00473%
XILINX INC 2.38% 01/06/2030 1.37 M 1.48 M 0.00459%
PROV ST JOSEPH HLTH OBL 2.7% 01/10/2051 1.33 M 2.27 M 0.00447%
CENTERPOINT ENER HOUSTON 4.85% 01/04/2036 1.10 M 1.13 M 0.00371%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 893.47 K 1.00 M 0.00300%
SUTTER HEALTH 5.54% 15/08/2035 775.60 K 750.00 K 0.00260%
CONSUMERS ENERGY CO 5.13% 01/05/2036 749.58 K 750.00 K 0.00252%
AFLAC INC 3.6% 01/04/2030 319.24 K 330.00 K 0.00107%
