主要持股 Market Value Shares Weight %
FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 377.09 K 379.00 K 0.204%
OHIO EDISON CO 4.95% 15/12/2029 375.99 K 372.00 K 0.204%
ITC HOLDINGS CORP 5.65% 09/05/2034 372.59 K 363.00 K 0.202%
IQVIA INC 5% 15/05/2027 371.88 K 372.00 K 0.201%
NETAPP INC 5.5% 17/03/2032 371.40 K 363.00 K 0.201%
AMAZON.COM INC 4.55% 13/03/2033 371.05 K 375.00 K 0.201%
DISCOVERY GLOBAL HOLDINGS INC 0% 30/06/2033 370.64 K 370.00 K 0.201%
Chase Mortgage Finance Corporation 5.5% 25/10/2055 370.60 K 370.80 K 0.201%
Credit Suisse Mortgage Trust 4.55% 25/05/2067 370.31 K 371.41 K 0.201%
DUKE ENERGY CORP 3.25% 15/01/2082 368.58 K 375.00 K 0.200%
UNIVERSAL HEALTH SVCS 4.63% 15/10/2029 362.85 K 366.00 K 0.196%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 362.41 K 348.00 K 0.196%
HIGHMARK INC 5.75% 15/05/2036 361.18 K 361.00 K 0.196%
FLOWERS FOODS INC 5.75% 15/03/2035 360.93 K 374.00 K 0.195%
AMERICAN HONDA FINANCE 4.55% 10/04/2028 358.88 K 359.00 K 0.194%
ALTRIA GROUP INC 2.45% 04/02/2032 358.57 K 407.00 K 0.194%
SIRIUS XM RADIO LLC 5% 01/08/2027 358.52 K 359.00 K 0.194%
APA INFRASTRUCTURE LTD 5.13% 16/09/2034 355.90 K 360.00 K 0.193%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 353.05 K 344.00 K 0.191%
Upstart Securitization Trust 11.1% 20/02/2033 350.78 K 347.01 K 0.190%
