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主要持股 Market Value Shares Weight %
Targa Resources Corp. 5.2% 01/07/2027 659.82 K 655.00 K 0.09%
Leidos, Inc. 5.75% 15/03/2033 654.40 K 630.00 K 0.09%
Welltower OP LLC 4.5% 01/07/2030 650.01 K 650.00 K 0.09%
Edwards Lifesciences Corp. 4.3% 15/06/2028 648.65 K 650.00 K 0.09%
Tyco Electronics Group SA 2.5% 04/02/2032 645.90 K 725.00 K 0.09%
NXP BV 5% 15/01/2033 645.84 K 645.00 K 0.09%
Verisk Analytics, Inc. 5.25% 15/03/2035 644.38 K 650.00 K 0.09%
Blackstone Reg Finance Co. LLC 5% 06/12/2034 642.76 K 650.00 K 0.09%
Oracle Corp. 2.95% 01/04/2030 641.41 K 700.00 K 0.09%
Teledyne Technologies, Inc. 2.75% 01/04/2031 640.88 K 700.00 K 0.09%
Laboratory Corp. of America Holdings 4.8% 01/10/2034 634.77 K 650.00 K 0.09%
BAT Capital Corp. 7.75% 19/10/2032 631.06 K 550.00 K 0.09%
Evergy, Inc. 2.9% 15/09/2029 626.42 K 660.00 K 0.09%
Marriott International, Inc. 5.35% 15/03/2035 625.42 K 620.00 K 0.09%
Ahold Finance USA LLC 6.875% 01/05/2029 617.80 K 580.00 K 0.09%
Host Hotels & Resorts LP 3.5% 15/09/2030 613.82 K 650.00 K 0.09%
Eli Lilly & Co. 5.1% 12/02/2035 610.67 K 600.00 K 0.09%
F&G Annuities & Life, Inc. 7.4% 13/01/2028 606.82 K 595.00 K 0.09%
Brookfield Finance, Inc. 6.35% 05/01/2034 606.49 K 570.00 K 0.09%
Capital One Financial Corp. 5.268% 10/05/2033 601.56 K 600.00 K 0.09%