主要持股 Market Value Shares Weight %
TEXAS CAPITAL BANCSHARES 5.3% 27/02/2032 212.087 K 215.000 K 0.002% CUBESMART LP 3% 15/02/2030 211.959 K 225.000 K 0.002% INDIANA MICHIGAN POWER 6.05% 15/03/2037 211.816 K 200.000 K 0.002% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 211.678 K 202.000 K 0.002% MOHAWK INDUSTRIES INC 3.63% 15/05/2030 210.764 K 220.000 K 0.002% City of Atlanta GA Water & Wastewater Revenue 2.26% 01/11/2035 210.659 K 250.000 K 0.002% UNITED UTILITIES PLC 6.88% 15/08/2028 209.974 K 200.000 K 0.002% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 209.910 K 200.000 K 0.002% SIXTH STREET SPECIALTY 5.63% 15/08/2030 209.900 K 214.000 K 0.002% AIRBNB INC 5.25% 16/03/2036 209.819 K 210.000 K 0.002% NOKIA OYJ 6.63% 15/05/2039 209.794 K 200.000 K 0.002% MERITAGE HOMES CORP 5.65% 15/03/2035 209.656 K 210.000 K 0.002% Rutgers The State University of New Jersey 5.67% 01/05/2040 209.581 K 205.000 K 0.002% SONOCO PRODUCTS CO 5.75% 01/11/2040 209.236 K 210.000 K 0.002% OLD NATL BANCORP 5.77% 15/02/2036 209.213 K 210.000 K 0.002% AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 208.087 K 210.000 K 0.002% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 207.440 K 200.000 K 0.002% ASSURED GUARANTY US HLDG 6.13% 15/09/2028 207.026 K 200.000 K 0.002% BROADSTONE NET LEASE LLC 5% 01/11/2032 206.802 K 210.000 K 0.002% HF SINCLAIR CORP 6.25% 15/01/2035 206.378 K 200.000 K 0.002% 