主要持股 Market Value Shares Weight %
Kentucky Utilities Co 5.45% 15/04/2033 5.913 M 5.740 M 0.009%
Store Capital LLC 2.7% 01/12/2031 5.889 M 6.699 M 0.009%
WP Carey Inc 5.375% 30/06/2034 5.755 M 5.700 M 0.008%
APA Corp 6.1% 15/02/2035 5.639 M 5.428 M 0.008%
CGI Inc 2.3% 14/09/2031 5.518 M 6.345 M 0.008%
Cedars-Sinai Health System 2.288% 15/08/2031 5.513 M 6.155 M 0.008%
Unum Group 5.25% 15/12/2035 5.506 M 5.580 M 0.008%
MidAmerican Energy Co 5.75% 01/11/2035 5.250 M 5.000 M 0.008%
Golub Capital BDC Inc 6.25% 01/06/2031 4.991 M 5.000 M 0.007%
Flowserve Corp 5.7% 15/05/2036 4.837 M 4.800 M 0.007%
Delta Air Lines Inc 5.25% 10/07/2030 4.760 M 4.706 M 0.007%
OhioHealth Corp 2.297% 15/11/2031 4.641 M 5.220 M 0.007%
Globe Life Inc 5.85% 15/09/2034 4.542 M 4.375 M 0.007%
Hasbro Inc 6.05% 14/05/2034 4.481 M 4.287 M 0.007%
Edison International 5.25% 15/03/2032 3.964 M 4.025 M 0.006%
Piedmont Healthcare Inc 2.044% 01/01/2032 3.911 M 4.513 M 0.006%
PeaceHealth Obligated Group 4.855% 15/11/2032 3.844 M 3.865 M 0.006%
Conagra Brands Inc 5.75% 01/08/2035 3.800 M 3.777 M 0.006%
Anheuser-Busch InBev Finance Inc 4.7% 01/02/2036 3.564 M 3.662 M 0.005%
Stanley Black & Decker Inc 3% 15/05/2032 3.426 M 3.800 M 0.005%
