主要持股 Market Value Shares Weight %
VOYA FINANCIAL INC 4.7% 23/01/2048 487.56 K 500.00 K 0.0521%
MERITAGE HOMES CORP 5.65% 15/03/2035 486.91 K 482.00 K 0.0520%
JUNIPER NETWORKS INC 2% 10/12/2030 483.88 K 549.00 K 0.0517%
EXPORT-IMPORT BANK KOREA 3.75% 22/09/2030 479.44 K 490.00 K 0.0512%
DAIMLER TRUCK FINAN NA 5.5% 20/09/2033 477.51 K 469.00 K 0.0510%
ALIMENTATION COUCHE-TARD 4.5% 26/07/2047 476.81 K 573.00 K 0.0509%
AMPHENOL CORP 4.4% 15/02/2033 472.19 K 485.00 K 0.0504%
TRINITY HEALTH CORP 2.632% 01/12/2040 472.08 K 658.00 K 0.0504%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 468.83 K 482.80 K 0.0501%
MTP ABS FUNDING LLC 5.198% 25/04/2056 468.81 K 470.00 K 0.0501%
FIFTH THIRD BANK INC 5.332% 25/08/2033 468.25 K 468.00 K 0.0500%
NATIONWIDE BLDG SOCIETY 4.649% 14/07/2029 466.33 K 467.00 K 0.0498%
COPT DEFENSE PROP LP 4.5% 15/10/2030 465.60 K 475.00 K 0.0497%
FHLMC Multifamily Structured P 4.18% 25/04/2033 464.18 K 474.00 K 0.0496%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 462.34 K 466.00 K 0.0494%
ASB BANK LIMITED 5.284% 17/06/2032 462.07 K 461.00 K 0.0494%
COSTA RICA GOVERNMENT 7.158% 12/03/2045 461.06 K 420.00 K 0.0493%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 456.52 K 470.00 K 0.0488%
ASIAN DEVELOPMENT BANK 4.25% 28/05/2031 455.90 K 455.00 K 0.0487%
PRIMERICA INC 2.8% 19/11/2031 455.26 K 503.00 K 0.0486%
