主要持股 Market Value Shares Weight %
LIBERTY UTILITIES CO 5.65% 15/05/2036 273.85 K 273.00 K 0.148%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 273.26 K 272.00 K 0.148%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 271.67 K 307.00 K 0.147%
NIAGARA MOHAWK POWER 4.65% 03/10/2030 271.38 K 273.00 K 0.147%
PETROLEOS MEXICANOS 5.95% 28/01/2031 271.31 K 275.00 K 0.147%
NVENT FINANCE SARL 2.75% 15/11/2031 269.72 K 302.00 K 0.146%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 269.46 K 309.00 K 0.146%
ORACLE CORP 4.39% 03/08/2028 268.14 K 271.00 K 0.145%
WESCO DISTRIBUTION INC 6.38% 15/03/2029 268.14 K 262.00 K 0.145%
Bunker Hill Loan Depositary Trust 3.27% 25/11/2059 266.49 K 268.92 K 0.144%
Nelnet Student Loan Trust 1.36% 20/04/2062 266.10 K 277.94 K 0.144%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 266.03 K 258.00 K 0.144%
One Bryant Park Trust 2.52% 15/09/2054 264.21 K 286.00 K 0.143%
AXON ENTERPRISE INC 6.13% 15/03/2030 263.82 K 258.00 K 0.143%
BARCLAYS PLC 4.48% 11/11/2029 263.36 K 265.00 K 0.143%
PENSKE TRUCK LEASING/PTL 5.35% 30/03/2029 262.00 K 258.00 K 0.142%
GRAY OAK PIPELINE LLC 3.45% 15/10/2027 260.50 K 265.00 K 0.141%
Pawnee Equipment Receivables 6.01% 17/07/2028 260.08 K 260.00 K 0.141%
GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 259.58 K 250.00 K 0.141%
FAIR ISAAC CORP 4% 15/06/2028 259.27 K 265.00 K 0.140%
