主要持股 Market Value Shares Weight %
MID-AMERICA APARTMENTS 3.6% 01/06/2027 327.82 K 330.00 K 0.02% HSBC USA INC 4.65% 03/06/2028 327.13 K 325.00 K 0.02% D.R. HORTON INC 5% 15/10/2034 326.62 K 330.00 K 0.02% PHARMACIA LLC 6.6% 01/12/2028 326.09 K 309.00 K 0.02% TWDC ENTERPRISES 18 CORP 7% 01/03/2032 324.89 K 290.00 K 0.02% BLACKSTONE REG FINANCE 4.95% 15/02/2036 320.22 K 330.00 K 0.02% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 317.73 K 320.00 K 0.02% CONSUMERS ENERGY CO 4.6% 30/05/2029 316.98 K 315.00 K 0.02% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 315.72 K 325.00 K 0.02% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 313.73 K 341.00 K 0.02% PECO ENERGY CO 4.88% 15/09/2035 311.96 K 315.00 K 0.02% NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 311.30 K 376.00 K 0.02% INDIANA MICHIGAN POWER 5.6% 15/03/2056 307.90 K 320.00 K 0.02% LAM RESEARCH CORP 4% 15/03/2029 307.75 K 310.00 K 0.02% ESTEE LAUDER CO INC 2.38% 01/12/2029 307.24 K 330.00 K 0.02% MCKESSON CORP 4.65% 30/05/2030 306.98 K 305.00 K 0.02% KENTUCKY UTILITIES CO 5.13% 01/11/2040 306.58 K 319.00 K 0.02% TPG OPERATING GROUP II 5.88% 05/03/2034 305.59 K 300.00 K 0.02% HERSHEY COMPANY 4.95% 24/02/2032 301.43 K 295.00 K 0.02% AEP TRANSMISSION CO LLC 5.4% 15/03/2053 300.88 K 320.00 K 0.02% 
