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主要持股 Market Value Shares Weight %
THERMO FISHER SCIENTIFIC 4.95% 21/11/2032 165.795 K 161.000 K 0.007%
BON SECOURS MERCY 3.464% 01/06/2030 165.648 K 170.000 K 0.007%
PEACEHEALTH OBLIGATED GR 4.787% 15/11/2048 165.092 K 190.000 K 0.007%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 165.063 K 157.000 K 0.007%
SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 164.855 K 195.000 K 0.007%
WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 162.721 K 154.000 K 0.007%
ARCELORMITTAL 6.75% 01/03/2041 161.938 K 148.000 K 0.007%
STRYKER CORP 4.375% 15/05/2044 159.654 K 185.000 K 0.007%
PACKAGING CORP OF AMERIC 5.7% 01/12/2033 158.150 K 150.000 K 0.007%
MICRON TECHNOLOGY INC 5.65% 01/11/2032 157.257 K 149.000 K 0.007%
AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 157.173 K 172.000 K 0.007%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 157.117 K 150.254 K 0.007%
CONSUMERS ENERGY CO 4.2% 01/09/2052 157.075 K 195.000 K 0.007%
HPS CORPORATE LENDING FU 6.75% 30/01/2029 156.422 K 150.000 K 0.007%
SUTTER HEALTH 4.091% 15/08/2048 154.140 K 190.000 K 0.007%
DUKE ENERGY INDIANA LLC 5.9% 15/05/2055 153.550 K 150.000 K 0.007%
IPALCO ENTERPRISES INC 5.75% 01/04/2034 152.958 K 150.000 K 0.007%
HUBBELL INC 3.15% 15/08/2027 152.920 K 155.000 K 0.007%
CarMax Auto Owner Trust 4.94% 15/08/2029 152.620 K 150.000 K 0.007%
Mercedes-Benz Auto Lease Trust 4.69% 18/02/2031 152.379 K 150.000 K 0.007%

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