主要持股 Market Value Shares Weight %
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 72.86 K 84.71 K 0.00194%
RLI CORP 5.38% 01/06/2036 72.67 K 75.00 K 0.00193%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 72.55 K 81.23 K 0.00193%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 72.41 K 77.56 K 0.00192%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 72.22 K 70.00 K 0.00192%
GERDAU TRADE INC 5.75% 09/06/2035 71.54 K 70.00 K 0.00190%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 70.33 K 70.00 K 0.00187%
NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 70.27 K 70.00 K 0.00187%
ROLLINS INC 5.25% 24/02/2035 69.85 K 70.00 K 0.00186%
EMERA US FINANCE LLC 4.5% 01/04/2029 69.68 K 70.00 K 0.00185%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 69.09 K 70.00 K 0.00184%
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 68.70 K 70.00 K 0.00183%
PUGET SOUND ENERGY INC 5.33% 15/06/2034 68.25 K 67.00 K 0.00181%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 67.96 K 70.14 K 0.00181%
NMI HOLDINGS 6% 15/08/2029 66.44 K 65.00 K 0.00177%
JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 65.58 K 65.00 K 0.00174%
SHELL INTERNATIONAL FIN 2.38% 07/11/2029 65.53 K 70.00 K 0.00174%
MONONGAHELA POWER CO 4.45% 15/08/2029 64.84 K 65.00 K 0.00172%
BANKUNITED INC 5.13% 11/06/2030 64.57 K 65.00 K 0.00172%
AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 64.16 K 65.07 K 0.00171%
