主要持股 Market Value Shares Weight %
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.18509% 14/05/2027 255.42 K 255.00 K 0.0105%
CENTERPOINT ENERGY RESOURCES CORP. 5.85% 15/01/2041 255.29 K 250.00 K 0.0105%
HORACE MANN EDUCATORS CORPORATION 7.25% 15/09/2028 252.58 K 240.00 K 0.0104%
APPLE INC. 2.375% 08/02/2041 248.26 K 350.00 K 0.0102%
Dominion Energy, Inc. 4.9% 01/08/2041 245.01 K 272.00 K 0.0101%
PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 242.58 K 231.00 K 0.0100%
Banco Santander, S.A. 4.25% 12/06/2030 242.08 K 200.00 K 0.0100%
Swedbank AB 4.125% 13/11/2028 240.31 K 200.00 K 0.0099%
SLM CORPORATION 3.125% 02/11/2026 237.04 K 240.00 K 0.0098%
Koninklijke Philips N.V. 6.875% 11/03/2038 235.07 K 213.00 K 0.0097%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 2.875% 25/05/2030 233.12 K 200.00 K 0.0096%
Naturgy Finance Iberia S.A 3.625% 02/10/2034 229.00 K 200.00 K 0.0094%
COFIROUTE SA 3.125% 06/03/2033 226.93 K 200.00 K 0.0093%
Aareal Bank AG 0.25% 23/11/2027 223.72 K 200.00 K 0.0092%
OMV Aktiengesellschaft 3.875% 10/11/2040 222.80 K 200.00 K 0.0092%
THE MOSAIC COMPANY 4.875% 15/11/2041 221.48 K 250.00 K 0.0091%
ALBEMARLE CORPORATION 5.05% 01/06/2032 215.55 K 215.00 K 0.0089%
DELL INC. 6.5% 15/04/2038 215.42 K 200.00 K 0.0089%
Nationwide Building Society 5.35% 15/03/2028 214.67 K 300.00 K 0.0088%
CHUBB INA HOLDINGS LLC 1.4% 15/06/2031 212.30 K 200.00 K 0.0087%
