主要持股 Market Value Shares Weight %
ENEL FINANCE INTL NV 2.13% 12/07/2028 409.42 K 430.00 K 0.222%
FLEX LTD 6% 15/01/2028 408.24 K 400.00 K 0.221%
UNDER ARMOUR INC 7.25% 15/07/2030 407.50 K 401.00 K 0.221%
RLI CORP 5.38% 01/06/2036 406.96 K 420.00 K 0.220%
AON NORTH AMERICA INC 5.45% 01/03/2034 406.45 K 398.00 K 0.220%
NORTHWESTERN CORP 5.07% 21/03/2030 405.99 K 401.00 K 0.220%
LINCOLN NATIONAL CORP 5.35% 15/11/2035 404.21 K 414.00 K 0.219%
ENERGY TRANSFER LP 6.5% 15/11/2026 401.47 K 400.00 K 0.217%
BAT CAPITAL CORP 4.63% 22/03/2033 400.39 K 408.00 K 0.217%
CONAGRA BRANDS INC 4.85% 01/11/2028 399.74 K 399.00 K 0.216%
DAIMLER TRUCK FINAN NA 5% 12/10/2032 398.97 K 401.00 K 0.216%
CROWN CASTLE TOWERS LLC 4.24% 15/07/2028 396.65 K 400.00 K 0.215%
SBA TOWER TRUST 1.84% 15/04/2027 390.46 K 400.00 K 0.211%
KEURIG DR PEPPER INC 4.6% 15/05/2030 389.59 K 392.00 K 0.211%
SUNOCO LP 5.88% 15/07/2027 387.21 K 387.00 K 0.210%
COMM Mortgage Trust 6.34% 10/08/2044 382.69 K 369.00 K 0.207%
CAMERON LNG LLC 3.4% 15/01/2038 381.85 K 440.00 K 0.207%
NOVA CHEMICALS CORP 5.25% 01/06/2027 381.08 K 380.00 K 0.206%
OPEN TEXT CORP 3.88% 15/02/2028 380.66 K 392.00 K 0.206%
SANTANDER HOLDINGS USA 7.66% 09/11/2031 378.60 K 344.00 K 0.205%
