主要持股 Market Value Shares Weight %
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 412.25 K 440.00 K 0.00389%
EQUITABLE HOLDINGS INC 5% 20/04/2048 411.53 K 470.00 K 0.00388%
CADENCE DESIGN SYS INC 4.7% 10/09/2034 411.28 K 420.00 K 0.00388%
ATHENE HOLDING LTD 4.13% 12/01/2028 411.17 K 415.00 K 0.00388%
SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 410.65 K 400.00 K 0.00387%
OLD NATL BANCORP 5.77% 15/02/2036 409.70 K 410.00 K 0.00386%
REPUBLIC OF INDONESIA 5.69% 29/05/2036 408.64 K 400.00 K 0.00385%
BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 407.91 K 400.00 K 0.00385%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 407.16 K 420.00 K 0.00384%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 406.92 K 410.00 K 0.00384%
GE CAPITAL INTL FUNDING 4.42% 15/11/2035 406.10 K 425.00 K 0.00383%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 405.95 K 410.00 K 0.00383%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 404.74 K 450.00 K 0.00382%
EXPAND ENERGY CORP 4.75% 01/02/2032 404.56 K 415.00 K 0.00382%
3M COMPANY 2.38% 26/08/2029 403.23 K 430.00 K 0.00380%
NATIONAL BANK OF CANADA 4.17% 20/01/2029 402.46 K 405.00 K 0.00380%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 402.45 K 375.00 K 0.00380%
GENERAL ELECTRIC CO 6.75% 15/03/2032 402.01 K 365.00 K 0.00379%
BANK OF NEW YORK MELLON 4.73% 20/04/2029 401.80 K 400.00 K 0.00379%
MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 401.77 K 400.00 K 0.00379%
