主要持股 Market Value Shares Weight %
HIGHWOODS REALTY LP 4.2% 15/04/2029 86.22 K 88.00 K 0.213%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 86.22 K 87.00 K 0.213%
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 86.21 K 91.00 K 0.213%
COMMONSPIRIT HEALTH 3.347% 01/10/2029 86.21 K 90.00 K 0.213%
REVVITY INC 3.3% 15/09/2029 86.20 K 90.00 K 0.213%
GATX CORP 4.7% 01/04/2029 86.19 K 86.00 K 0.213%
GENERAL MOTORS FINL CO 4.75% 06/04/2029 86.19 K 86.00 K 0.213%
MUTUAL OF OMAHA GLOBAL 4.75% 15/10/2029 86.19 K 86.00 K 0.213%
CUMMINS INC 4.9% 20/02/2029 86.18 K 85.00 K 0.213%
ASSOC BANC-CORP 6.455% 29/08/2030 86.18 K 84.00 K 0.213%
SALESFORCE INC 4.65% 15/03/2029 86.18 K 86.00 K 0.213%
STORE CAPITAL LLC 4.625% 15/03/2029 86.17 K 87.00 K 0.213%
APOLLO MANAGEMENT HOLDIN 4.872% 15/02/2029 86.17 K 86.00 K 0.213%
ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 86.15 K 85.00 K 0.213%
ALTRIA GROUP INC 6.2% 01/11/2028 86.13 K 83.00 K 0.213%
ERP OPERATING LP 3% 01/07/2029 86.13 K 90.00 K 0.213%
INTERCONTINENTALEXCHANGE 3.95% 01/12/2028 86.12 K 87.00 K 0.213%
KKR GRP FIN CO VI LLC 3.75% 01/07/2029 86.11 K 89.00 K 0.213%
KEYCORP 2.55% 01/10/2029 86.10 K 92.00 K 0.213%
MERCK & CO INC 3.85% 15/03/2029 86.09 K 87.00 K 0.213%
