主要持股 Market Value Shares Weight %
US BANCORP 4.839% 01/02/2034 295.11 K 299.00 K 0.1374%
STATE STREET CORP 4.821% 26/01/2034 294.44 K 296.00 K 0.1371%
PHILIP MORRIS INTL INC 5.375% 15/02/2033 294.40 K 286.00 K 0.1371%
ATHENE HOLDING LTD 3.95% 25/05/2051 277.51 K 403.00 K 0.1292%
SANTANDER HOLDINGS USA 6.174% 09/01/2030 267.99 K 260.00 K 0.1248%
CBRE SERVICES INC 5.95% 15/08/2034 255.43 K 245.00 K 0.1190%
COOPERAT RABOBANK UA/NY 4.322% 01/04/2029 252.23 K 252.00 K 0.1175%
MANUF & TRADERS TRUST CO 4.548% 18/04/2030 250.95 K 252.00 K 0.1169%
MORGAN STANLEY BANK NA 4.788% 10/05/2030 250.74 K 250.00 K 0.1168%
AMPHENOL CORP 5% 15/01/2035 250.69 K 251.00 K 0.1168%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 247.68 K 247.50 K 0.1154%
FIFTH THIRD FINANCL CORP 5.982% 30/01/2030 238.80 K 232.00 K 0.1112%
FERGUSON FINANCE PLC 3.25% 02/06/2030 224.16 K 238.00 K 0.1044%
IBM CORP 4.9% 27/07/2052 223.02 K 261.00 K 0.1039%
OLIN CORP 6.625% 28/02/2033 219.36 K 221.00 K 0.1022%
ATHENE GLOBAL FUNDING 5.583% 09/01/2029 213.79 K 211.00 K 0.0996%
RAIZEN FUELS FINANCE 6.25% 08/07/2032 205.39 K 359.00 K 0.0957%
SOCIETE GENERALE 5.371% 27/05/2032 203.98 K 202.00 K 0.0950%
SWEDBANK AB 4.898% 30/03/2031 202.92 K 202.00 K 0.0945%
NATWEST MARKETS PLC 4.654% 27/03/2029 202.33 K 202.00 K 0.0942%
