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主要持股 Market Value Shares Weight %
Baylor Scott & White Holdings 4.185% 15/11/2045 67.326 K 77.000 K 0.005%
Quanta Services, Inc. 2.9% 01/10/2030 67.154 K 71.000 K 0.005%
Arch Capital Group Ltd. 3.635% 30/06/2050 67.127 K 90.000 K 0.005%
Ascension Health Alliance 4.847% 15/11/2053 66.880 K 72.000 K 0.005%
GXO Logistics Inc. 2.65% 15/07/2031 66.806 K 73.000 K 0.005%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 15/01/2032 66.387 K 65.000 K 0.005%
CDW LLC / CDW Finance Corp 3.569% 01/12/2031 66.362 K 71.000 K 0.005%
Mutual Of Omaha Cps Global Funding 5.45% 12/12/2028 66.172 K 64.000 K 0.005%
Indiana Michigan Power Company 3.25% 01/05/2051 66.171 K 97.000 K 0.005%
Williams Scotsman Inc. 6.625% 15/06/2029 66.164 K 64.000 K 0.005%
Graphic Packaging International LLC 3.5% 15/03/2028 66.158 K 68.000 K 0.005%
Transocean International Ltd. 7.5% 15/04/2031 66.132 K 64.000 K 0.005%
El Paso Electric Co. 5% 01/12/2044 66.075 K 72.000 K 0.005%
Kinross Gold Corp. 6.25% 15/07/2033 66.047 K 60.000 K 0.005%
Ncl Finance Limited 6.125% 15/03/2028 65.752 K 64.000 K 0.005%
Ameren Corp. 5.7% 01/12/2026 65.746 K 65.000 K 0.005%
US Foods Inc 4.75% 15/02/2029 65.732 K 66.000 K 0.005%
WELLS FARGO & CO 5.5% 01/08/2035 65.597 K 63.000 K 0.005%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 65.554 K 65.000 K 0.005%
Broadridge Financial Solutions Inc. 2.6% 01/05/2031 65.311 K 72.000 K 0.005%