主要持股 Market Value Shares Weight %
Narragansett Electric Co. (The) 3.395% 09/04/2030 95.70 K 100.00 K 0.0832%
Conagra Brands, Inc. 4.85% 01/11/2028 95.21 K 95.00 K 0.0827%
Primerica, Inc. 2.8% 19/11/2031 95.03 K 105.00 K 0.0826%
O'Reilly Automotive, Inc. 4.7% 15/06/2032 94.38 K 95.00 K 0.0820%
Biogen Inc. 5.75% 15/05/2035 93.78 K 90.00 K 0.0815%
AutoNation, Inc. 3.85% 01/03/2032 93.50 K 100.00 K 0.0813%
Eastman Chemical Co. 5.75% 08/03/2033 93.44 K 90.00 K 0.0812%
NorthWestern Corp. 5.073% 21/03/2030 93.14 K 92.00 K 0.0809%
Constellation Brands, Inc. 2.25% 01/08/2031 92.87 K 105.00 K 0.0807%
Cintas Corp. No. 2 3.7% 01/04/2027 92.74 K 93.00 K 0.0806%
Global Payments Inc. 5.55% 15/11/2035 92.72 K 95.00 K 0.0806%
DENTSPLY SIRONA Inc. 3.25% 01/06/2030 92.58 K 100.00 K 0.0805%
Allegion US Holding Co. Inc. 5.411% 01/07/2032 91.56 K 90.00 K 0.0796%
Fox Corp. 6.5% 13/10/2033 91.51 K 85.00 K 0.0795%
Paychex, Inc. 5.35% 15/04/2032 91.20 K 90.00 K 0.0793%
Steel Dynamics, Inc. 5.25% 15/05/2035 90.74 K 90.00 K 0.0789%
WRKCo Inc. 4.9% 15/03/2029 90.67 K 90.00 K 0.0788%
Campbell's Co. (The) 2.375% 24/04/2030 90.38 K 100.00 K 0.0785%
Kyndryl Holdings, Inc. 2.05% 15/10/2026 90.17 K 91.00 K 0.0784%
Omnicom Group Inc. 2.6% 01/08/2031 89.97 K 100.00 K 0.0782%
