主要持股 Market Value Shares Weight %
REGIONS BANK 6.45% 26/06/2037 68.101 K 65.000 K 0.003% ASSURED GUARANTY US HOLDINGS INC 3.6% 15/09/2051 67.185 K 100.000 K 0.003% INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 15/11/2028 67.120 K 71.000 K 0.003% BLUE OWL FINANCE LLC 4.125% 07/10/2051 66.675 K 100.000 K 0.003% GLOBE LIFE INC 2.15% 15/08/2030 66.366 K 74.000 K 0.003% IDAHO POWER COMPANY 5.2% 15/08/2034 65.930 K 65.000 K 0.003% TRANE TECHNOLOGIES HOLDCO INC 4.3% 21/02/2048 65.464 K 80.000 K 0.003% PINNACLE FINANCIAL PARTNERS INC 5.625% 15/02/2028 65.461 K 65.000 K 0.003% INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD NEW YORK BRANCH 3.538% 08/11/2027 65.375 K 66.000 K 0.003% PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 65.010 K 60.000 K 0.003% GEORGETOWN UNIVERSITY 2.943% 01/04/2050 63.882 K 100.000 K 0.003% SUZANO NETHERLANDS BV 5.5% 15/01/2036 63.645 K 65.000 K 0.003% WESTERN UNION COMPANY (THE) 2.75% 15/03/2031 63.237 K 70.000 K 0.003% AFFILIATED MANAGERS GROUP INC 3.3% 15/06/2030 63.033 K 67.000 K 0.003% LABORATORY CORP OF AMERICA HOLDINGS 2.95% 01/12/2029 61.725 K 65.000 K 0.003% BIO-RAD LABORATORIES INC 3.7% 15/03/2032 61.477 K 66.000 K 0.003% W. R. BERKLEY CORP 4.75% 01/08/2044 61.365 K 70.000 K 0.003% PRINCIPAL FINANCIAL GROUP INC 4.3% 15/11/2046 60.942 K 75.000 K 0.003% UNITED AIRLINES PASS THROUGH TRUST SERIES 2018-1AA 3.5% 01/03/2030 59.958 K 62.090 K 0.003% INTERNATIONAL FLAVORS & FRAGRANCES INC 5% 26/09/2048 59.737 K 69.000 K 0.003% 
