主要持股 Market Value Shares Weight %
Bio-Rad Laboratories Inc 3.7% 15/03/2032 289.76 K 312.00 K 0.02% UNIVERSITY OF CHICAGO 2.55% 01/04/2050 288.94 K 450.00 K 0.02% PARTNERRE FINANCE B LLC 4.5% 01/10/2050 287.21 K 300.00 K 0.02% INTERSTATE POWER & LIGHT 5.6% 01/10/2055 286.05 K 300.00 K 0.02% ANTERO RESOURCES CORP 5.4% 01/02/2036 285.55 K 290.00 K 0.02% BAPTIST HEALTHCARE 3.54% 15/08/2050 285.42 K 400.00 K 0.02% KENNAMETAL INC 2.8% 01/03/2031 285.33 K 316.00 K 0.02% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 283.28 K 250.00 K 0.02% NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 283.17 K 283.00 K 0.02% DICK'S SPORTING GOODS 4.1% 15/01/2052 283.10 K 400.00 K 0.02% AMRIZE FINANCE US LLC 4.95% 07/04/2030 283.04 K 280.00 K 0.02% NATIONAL HEALTH INVESTOR 3% 01/02/2031 279.10 K 310.00 K 0.01% KILROY REALTY LP 6.25% 15/01/2036 276.81 K 280.00 K 0.01% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 275.32 K 280.00 K 0.01% BAT INTL FINANCE PLC 5.93% 02/02/2029 274.95 K 265.00 K 0.01% AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 274.65 K 285.00 K 0.01% CINCINNATI FINL CORP 6.13% 01/11/2034 274.33 K 261.00 K 0.01% DELL INC 7.1% 15/04/2028 273.05 K 260.00 K 0.01% OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 272.58 K 310.00 K 0.01% EQUIFAX INC 5.1% 01/06/2028 272.43 K 269.00 K 0.01% 