主要持股 Market Value Shares Weight %
BANKUNITED INC 5.13% 11/06/2030 198.53 K 200.00 K 0.00206%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 198.11 K 200.00 K 0.00206%
Foothill-Eastern Transportation Corridor Agency 4.09% 15/01/2049 198.07 K 241.00 K 0.00206%
ALLIANT ENERGY CORP 5.75% 01/04/2056 197.73 K 200.00 K 0.00205%
GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 197.32 K 200.00 K 0.00205%
TD SYNNEX CORP 4.3% 17/01/2029 197.28 K 200.00 K 0.00205%
NORTHERN STATES PWR-WISC 5.65% 15/06/2054 197.12 K 200.00 K 0.00205%
REPUBLIC OF CHILE 4.35% 13/04/2031 196.45 K 200.00 K 0.00204%
GARTNER INC 4.95% 20/03/2031 195.18 K 200.00 K 0.00203%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 194.77 K 200.00 K 0.00202%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 194.37 K 200.00 K 0.00202%
DUKE ENERGY NC ST FDG II 5.07% 01/01/2046 193.70 K 200.00 K 0.00201%
UNITYPOINT HEALTH 3.67% 15/02/2050 193.70 K 258.00 K 0.00201%
PUGET ENERGY INC 4.1% 15/06/2030 193.58 K 200.00 K 0.00201%
JD.COM INC 3.38% 14/01/2030 193.16 K 200.00 K 0.00201%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 192.87 K 200.00 K 0.00200%
BAIDU INC 3.43% 07/04/2030 192.55 K 200.00 K 0.00200%
BON SECOURS MERCY 3.46% 01/06/2030 192.52 K 200.00 K 0.00200%
Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 192.44 K 200.00 K 0.00200%
Pennsylvania State University/The 2.79% 01/09/2043 192.36 K 250.00 K 0.00200%
