主要持股 Market Value Shares Weight %
NMI Holdings, Inc. 6% 15/08/2029 154.78 K 150.00 K 0.02% Applied Materials, Inc. 4.8% 15/06/2029 153.93 K 150.00 K 0.02% Waste Connections, Inc. 5% 01/03/2034 152.63 K 150.00 K 0.02% National Bank of Canada 4.5% 10/10/2029 151.68 K 150.00 K 0.02% Constellation Brands, Inc. 4.75% 09/05/2032 151.10 K 150.00 K 0.02% Janus Henderson US Holdings, Inc. 5.45% 10/09/2034 150.53 K 150.00 K 0.02% Kroger Co. (The) 5% 15/09/2034 150.14 K 150.00 K 0.02% Suzano Austria GmbH 5% 15/01/2030 150.10 K 150.00 K 0.02% Wintrust Financial Corp. 4.85% 06/06/2029 149.41 K 150.00 K 0.02% Allegion plc 3.5% 01/10/2029 148.31 K 152.00 K 0.02% Xcel Energy, Inc. 1.75% 15/03/2027 146.34 K 150.00 K 0.02% Zimmer Biomet Holdings, Inc. 3.55% 20/03/2030 145.49 K 150.00 K 0.02% Sekisui House US, Inc. 3.85% 15/01/2030 144.87 K 150.00 K 0.02% TotalEnergies Capital SA 5.15% 05/04/2034 144.82 K 140.00 K 0.02% DH Europe Finance II Sarl 2.6% 15/11/2029 144.47 K 152.00 K 0.02% Kimberly-Clark Corp. 1.05% 15/09/2027 143.97 K 150.00 K 0.02% Ahold Finance USA LLC 6.875% 01/05/2029 140.70 K 130.00 K 0.02% Royalty Pharma plc 2.2% 02/09/2030 136.45 K 150.00 K 0.02% Emera US Finance LP 2.639% 15/06/2031 135.68 K 150.00 K 0.02% American Financial Group, Inc. 5.25% 02/04/2030 130.70 K 125.00 K 0.02% 