主要持股 Market Value Shares Weight %
United States of America 4.125% 15/11/2027 39.2 M 39.0 M 1.9% KEURIG DR PEPPER INC. 11.0 M 11.0 M 0.5% SkyMiles IP Ltd. 4.75% 20/10/2028 10.4 M 10.5 M 0.5% CITIGROUP INC. 6.25% 31/12/2199 10.3 M 10.3 M 0.5% TEXAS CAPITAL BANCSHARES, INC. 4% 06/05/2031 10.1 M 10.1 M 0.5% Open Text Corporation 6.9% 01/12/2027 10.0 M 9.8 M 0.5% AMERICAN EXPRESS COMPANY 3.55% 31/12/2199 9.6 M 9.7 M 0.5% ALGONQUIN POWER & UTILITIES CORP. 5.365% 15/06/2026 9.0 M 9.0 M 0.4% THE CHARLES SCHWAB CORPORATION 4% 31/12/2199 8.7 M 8.7 M 0.4% BLOCK, INC. 2.75% 01/06/2026 8.3 M 8.3 M 0.4% FIRST MARYLAND CAPITAL I 4.9338% 15/01/2027 8.2 M 8.3 M 0.4% EVERGY MISSOURI WEST, INC. 8.0 M 8.0 M 0.4% UBS Group AG 4.282% 09/01/2028 8.0 M 8.0 M 0.4% Highmark Inc 1.45% 10/05/2026 7.9 M 7.9 M 0.4% Government National Mortgage Association 4.5% 20/12/2053 7.5 M 7.5 M 0.4% PENSKE TRUCK LEASING CO., L.P. 4.2% 01/04/2027 7.1 M 7.1 M 0.4% OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 7.0 M 7.0 M 0.3% ROCKET MORTGAGE, LLC 2.875% 15/10/2026 7.0 M 7.1 M 0.3% Ontario Teachers' Cadillac Fairview Properties Trust 3.875% 20/03/2027 7.0 M 7.0 M 0.3% ROCKWELL COLLINS, INC. 3.5% 15/03/2027 6.9 M 7.0 M 0.3% 
