主要持股 Market Value Shares Weight %
COGENT COMMS GRP / FIN 6.5% 01/07/2032 46.17 K 50.00 K 0.00656%
WHIRLPOOL CORP 2.4% 15/05/2031 45.97 K 60.00 K 0.00653%
BERKLEY (WR) CORPORATION 4% 12/05/2050 45.91 K 60.00 K 0.00652%
INDUSTRIAL F&B INV 7.75% 11/02/2033 45.89 K 45.00 K 0.00652%
OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 45.84 K 47.00 K 0.00651%
ILLUMINA INC 5.75% 13/12/2027 45.76 K 45.00 K 0.00650%
PROVINCE OF SASKATCHEWAN 4.65% 28/01/2030 45.57 K 45.00 K 0.00647%
ADAPTHEALTH LLC 5.13% 01/03/2030 45.56 K 47.00 K 0.00647%
ARES MANAGEMENT CORP 5.6% 11/10/2054 45.38 K 50.00 K 0.00644%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 45.37 K 50.00 K 0.00644%
COPT DEFENSE PROP LP 2.75% 15/04/2031 45.32 K 50.00 K 0.00643%
AVNET INC 3% 15/05/2031 45.28 K 50.00 K 0.00643%
SENSATA TECHNOLOGIES BV 5.88% 01/09/2030 45.12 K 45.00 K 0.00641%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 44.74 K 50.00 K 0.00635%
MASCO CORP 3.5% 15/11/2027 44.37 K 45.00 K 0.00630%
KUNTARAHOITUS OYJ 3.63% 09/10/2029 44.28 K 45.00 K 0.00629%
JUNIPER NETWORKS INC 2% 10/12/2030 44.01 K 50.00 K 0.00625%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 43.49 K 45.00 K 0.00617%
CGI INC 2.3% 14/09/2031 43.49 K 50.00 K 0.00617%
HOWARD HUGHES CORP 4.13% 01/02/2029 43.47 K 45.00 K 0.00617%
