主要持股 Market Value Shares Weight %
AMCOR GROUP FINANCE 5.45% 23/05/2029 158.13 K 155.00 K 0.00149%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 158.08 K 180.00 K 0.00149%
Hartford Insurance Group Inc/The 6.1% 01/10/2041 157.72 K 150.00 K 0.00149%
JONES LANG LASALLE INC 6.88% 01/12/2028 157.19 K 150.00 K 0.00148%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 156.57 K 175.00 K 0.00148%
TRINITY HEALTH CORP 4.13% 01/12/2045 156.35 K 190.00 K 0.00147%
TUCSON ELECTRIC POWER CO 3.25% 15/05/2032 155.67 K 170.00 K 0.00147%
MERITAGE HOMES CORP 5.13% 06/06/2027 155.21 K 155.00 K 0.00146%
ESSENT GROUP LTD 6.25% 01/07/2029 154.74 K 150.00 K 0.00146%
District of Columbia Water & Sewer Authority 4.81% 01/10/2114 154.03 K 185.00 K 0.00145%
ROCKWELL AUTOMATION 4.2% 01/03/2049 153.96 K 185.00 K 0.00145%
NORTHWESTERN CORP 4.18% 15/11/2044 153.87 K 185.00 K 0.00145%
HOSPITAL SPECIAL SURGERY 2.67% 01/10/2050 153.25 K 250.00 K 0.00145%
Fomento Economico Mexicano SAB de CV 4.38% 10/05/2043 152.68 K 175.00 K 0.00144%
AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 152.56 K 150.00 K 0.00144%
BARINGS BDC INC 5.2% 15/09/2028 152.53 K 155.00 K 0.00144%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 15/09/2119 152.46 K 250.00 K 0.00144%
OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 152.12 K 145.00 K 0.00143%
DOVER CORP 2.95% 04/11/2029 151.79 K 160.00 K 0.00143%
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 151.71 K 150.00 K 0.00143%
