主要持股 Market Value Shares Weight %
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 171.609 K 175.000 K 0.004%
GATX CORP 5.5% 15/06/2035 171.444 K 165.000 K 0.004%
ALBEMARLE CORP 4.65% 01/06/2027 171.269 K 170.000 K 0.004%
PPL ELECTRIC UTILITIES 5% 15/05/2033 170.276 K 165.000 K 0.004%
WRKCO INC 4% 15/03/2028 170.239 K 170.000 K 0.004%
TRACTOR SUPPLY CO 1.75% 01/11/2030 170.124 K 190.000 K 0.004%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 170.012 K 169.000 K 0.004%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 169.856 K 190.000 K 0.004%
PUBLIC STORAGE OP CO 1.85% 01/05/2028 169.832 K 177.000 K 0.004%
UDR INC 3.2% 15/01/2030 169.733 K 175.000 K 0.004%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 169.705 K 165.000 K 0.004%
PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 169.173 K 171.000 K 0.004%
GXO LOGISTICS INC 6.25% 06/05/2029 169.084 K 160.000 K 0.004%
WP CAREY INC 3.85% 15/07/2029 168.715 K 170.000 K 0.004%
PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 168.694 K 170.000 K 0.004%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 167.822 K 175.000 K 0.004%
PUBLIC SERVICE ELECTRIC 4.85% 01/08/2034 167.766 K 165.000 K 0.004%
LEAR CORP 3.8% 15/09/2027 167.633 K 168.000 K 0.004%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 167.488 K 172.000 K 0.004%
BON SECOURS MERCY 3.46% 01/06/2030 167.225 K 170.000 K 0.004%

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