主要持股 Market Value Shares Weight %
TRINITY ACQUISITION PLC 6.125% 15/08/2043 120.27 K 120.00 K 0.01224%
BRIXMOR OPERATING PARTNERSHIP LP 5.375% 15/06/2036 119.56 K 120.00 K 0.01217%
VALE CANADA LTD 7.2% 15/09/2032 118.80 K 108.00 K 0.01210%
VALE SA 5.625% 11/09/2042 117.89 K 120.00 K 0.01200%
ADVOCATE HEALTH & HOSPITALS CORP 4.272% 15/08/2048 114.73 K 140.00 K 0.01168%
PAYCHEX INC 5.6% 15/04/2035 113.04 K 112.00 K 0.01151%
UNIVERSITY OF CHICAGO (THE) 2.547% 01/04/2050 111.00 K 170.00 K 0.01130%
ROCKWELL AUTOMATION INC 6.25% 01/12/2037 110.65 K 100.00 K 0.01127%
EPR PROPERTIES 3.6% 15/11/2031 109.82 K 120.00 K 0.01118%
AMERICAN AIRLINES PASS THROUGH TRUST 2016-1 3.575% 15/01/2028 107.55 K 109.64 K 0.01095%
BROWN-FORMAN CORP 4% 15/04/2038 105.74 K 120.00 K 0.01077%
COTERRA ENERGY INC 5.6% 15/03/2034 105.57 K 102.00 K 0.01075%
MAPLE PARENT HOLDINGS CORP 6.625% 26/03/2056 104.15 K 100.00 K 0.01060%
SELECTIVE INSURANCE GROUP INC 5.9% 15/04/2035 104.11 K 100.00 K 0.01060%
TAKE-TWO INTERACTIVE SOFTWARE INC 5.4% 12/06/2029 101.97 K 100.00 K 0.01038%
ESSEX PORTFOLIO LP 5.5% 01/04/2034 101.85 K 100.00 K 0.01037%
ATLASSIAN CORP 5.25% 15/05/2029 101.21 K 100.00 K 0.01030%
TAPESTRY INC 5.5% 11/03/2035 100.68 K 100.00 K 0.01025%
SANOFI SA 3.75% 03/11/2027 99.49 K 100.00 K 0.01013%
CME GROUP INC 3.75% 15/06/2028 99.09 K 100.00 K 0.01009%
