主要持股 Market Value Shares Weight %
KKR GROUP FINAN CO VIII 3.5% 25/08/2050 933.998 K 1.385 M 0.005%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 933.987 K 1.030 M 0.005%
STAR ENERGY CO ISSUE 4.85% 14/10/2038 929.345 K 985.000 K 0.005%
HYDRO ONE INC 4.75% 30/05/2031 928.468 K 925.000 K 0.005%
TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 928.275 K 930.000 K 0.005%
AON GLOBAL LTD 4.75% 15/05/2045 927.623 K 1.055 M 0.005%
LIBERTY UTILITIES CO 5.1% 15/05/2031 924.924 K 925.000 K 0.005%
ALLIANT ENERGY FINANCE 5.4% 06/06/2027 923.265 K 915.000 K 0.005%
GRAND RIVER FND TRST II 7.28% 15/02/2056 922.615 K 880.000 K 0.005%
INTACT FINANCIAL CORP 5.46% 22/09/2032 922.600 K 900.000 K 0.005%
COPT DEFENSE PROP LP 2% 15/01/2029 921.865 K 985.000 K 0.005%
WMG ACQUISITION CORP 3.88% 15/07/2030 920.153 K 970.000 K 0.005%
FIRST CITIZENS BANCSHARE 5.23% 12/03/2031 916.363 K 920.000 K 0.005%
GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 913.357 K 1.139 M 0.005%
BECLE SA DE CV 2.5% 14/10/2031 912.216 K 1.065 M 0.005%
GOODMAN US FIN THREE 3.7% 15/03/2028 912.029 K 927.000 K 0.005%
MEDLINE BORROWER/MEDL CO 5.25% 15/06/2033 910.353 K 910.000 K 0.005%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 909.083 K 909.000 K 0.005%
REXFORD INDUSTRIAL REALT 5% 15/06/2028 907.199 K 900.000 K 0.005%
CK HUTCHISON INTL 24 II 4.75% 13/09/2034 906.770 K 915.000 K 0.005%
