主要持股 Market Value Shares Weight %
MSD INVESTMENT CORP 6.25% 31/05/2030 122.49 K 125.00 K 0.02% WESTERN ALLIANCE BANK 6.54% 15/11/2035 122.46 K 125.00 K 0.02% ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 122.28 K 130.00 K 0.02% YALE UNIVERSITY 1.48% 15/04/2030 122.19 K 135.00 K 0.02% WEBSTER FINANCIAL CORP 5.78% 11/09/2035 121.85 K 120.00 K 0.02% ARROW ELECTRONICS INC 5.15% 21/08/2029 121.26 K 120.00 K 0.02% SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 121.25 K 130.00 K 0.02% EVERGY KANSAS CENTRAL 4.7% 13/03/2028 120.65 K 120.00 K 0.02% LYB INT FINANCE III 5.13% 15/01/2031 120.23 K 120.00 K 0.02% HIGHWOODS REALTY LP 3.05% 15/02/2030 120.01 K 130.00 K 0.02% GLOBE LIFE INC 4.55% 15/09/2028 119.88 K 120.00 K 0.02% NOKIA OYJ 4.38% 12/06/2027 119.41 K 120.00 K 0.02% FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 119.27 K 125.00 K 0.02% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 119.25 K 120.00 K 0.02% BLACK HILLS CORP 3.05% 15/10/2029 118.84 K 125.00 K 0.02% KILROY REALTY LP 3.05% 15/02/2030 118.75 K 130.00 K 0.02% CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 118.65 K 135.00 K 0.02% AVNET INC 6.25% 15/03/2028 118.50 K 115.00 K 0.02% SOUTHERN POWER CO 4.25% 01/10/2030 118.39 K 120.00 K 0.02% JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 118.38 K 120.00 K 0.02% 