主要保有銘柄 Market Value Shares Weight %
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 167.102 K 185.000 K 0.004%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 167.097 K 190.000 K 0.004%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 166.904 K 160.000 K 0.004%
OVINTIV INC 6.5% 15/08/2034 166.674 K 155.000 K 0.004%
DUKE ENERGY FLORIDA LLC 3.8% 15/07/2028 166.523 K 168.000 K 0.004%
AMERICAN HOMES 4 RENT 4.9% 15/02/2029 165.969 K 165.000 K 0.004%
INVITATION HOMES OP 2.3% 15/11/2028 165.809 K 175.000 K 0.004%
BLACKSTONE SECURED LEND 5.3% 30/06/2030 165.807 K 170.000 K 0.004%
FLEX LTD 5.25% 15/01/2032 165.519 K 165.000 K 0.004%
AMEREN CORP 3.5% 15/01/2031 165.026 K 174.000 K 0.004%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 164.759 K 172.000 K 0.004%
FIDELITY NATL FINANCIAL 4.5% 15/08/2028 164.607 K 165.000 K 0.004%
KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 164.504 K 166.000 K 0.004%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 163.942 K 160.000 K 0.004%
SABRA HEALTH CARE LP 3.2% 01/12/2031 163.365 K 180.000 K 0.004%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 163.246 K 160.000 K 0.004%
LINDE INC/CT 1.1% 10/08/2030 163.083 K 186.000 K 0.004%
KIMCO REALTY OP LLC 4.6% 01/02/2033 162.848 K 165.000 K 0.004%
VERALTO CORP 5.35% 18/09/2028 162.693 K 160.000 K 0.004%
OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 162.482 K 175.000 K 0.004%
