主要持股 Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 15/11/2039 358.24 K 310.00 K 0.00338%
PARKER-HANNIFIN CORP 3.25% 14/06/2029 357.24 K 370.00 K 0.00337%
ARCELORMITTAL SA 6.8% 29/11/2032 356.92 K 325.00 K 0.00337%
BOSTON PROPERTIES LP 3.25% 30/01/2031 355.41 K 383.00 K 0.00335%
RYDER SYSTEM INC 6.6% 01/12/2033 354.88 K 325.00 K 0.00335%
HESS CORP 5.6% 15/02/2041 354.59 K 350.00 K 0.00334%
TSMC ARIZONA CORP 4.5% 22/04/2052 354.06 K 380.00 K 0.00334%
REPUBLIC SERVICES INC 5% 15/12/2033 353.89 K 350.00 K 0.00334%
ZIONS BANCORP NA 3.25% 29/10/2029 353.84 K 375.00 K 0.00334%
CON EDISON CO OF NY INC 3.35% 01/04/2030 353.51 K 370.00 K 0.00333%
ARES CAPITAL CORP 5.5% 01/09/2030 350.75 K 355.00 K 0.00331%
Dallas Independent School District 6.45% 15/02/2035 350.72 K 350.00 K 0.00331%
SOUTHSTATE BANK CORP 7% 13/06/2035 350.55 K 335.00 K 0.00331%
HYDRO-QUEBEC 9.38% 15/04/2030 350.40 K 300.00 K 0.00331%
San Jose Redevelopment Agency Successor Agency 3.38% 01/08/2034 350.09 K 375.00 K 0.00330%
AON CORP 6.25% 30/09/2040 350.02 K 325.00 K 0.00330%
HONDA MOTOR CO LTD 5.34% 08/07/2035 349.98 K 350.00 K 0.00330%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 349.68 K 340.00 K 0.00330%
VULCAN MATERIALS CO 3.5% 01/06/2030 349.35 K 365.00 K 0.00330%
PG&E WILDFIRE RECOVERY 4.45% 01/12/2047 349.35 K 400.00 K 0.00330%
