主要持股 Market Value Shares Weight %
EATON CAPITAL UNLIMITED COMPANY 3.625% 09/05/2035 156.18 K 135.00 K 0.00643%
NEW ZEALAND DOLLAR 156.09 K 265.13 K 0.00643%
Hamburg Commercial Bank AG 3.5% 31/01/2030 155.58 K 133.00 K 0.00641%
LIBERTY UTILITIES CO. 5.869% 31/01/2034 154.65 K 150.00 K 0.00637%
EQUITABLE HOLDINGS, INC. 5.594% 11/01/2033 153.45 K 150.00 K 0.00632%
TAYLOR MORRISON COMMUNITIES, INC. 5.75% 15/01/2028 151.35 K 150.00 K 0.00623%
SPECTRA ENERGY PARTNERS, LP 5.95% 25/09/2043 148.82 K 150.00 K 0.00613%
Bayer Aktiengesellschaft 4.625% 26/05/2033 147.25 K 120.00 K 0.00606%
Bundesrepublik Deutschland 2.1% 15/11/2029 146.09 K 127.00 K 0.00601%
Roche Finance Europe B.V. 3.227% 03/05/2030 141.64 K 120.00 K 0.00583%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 137.86 K 149.00 K 0.00568%
JERSEY CENTRAL POWER & LIGHT COMPANY 2.75% 01/03/2032 134.78 K 150.00 K 0.00555%
NVIDIA CORPORATION 3.5% 01/04/2040 133.41 K 160.00 K 0.00549%
HUMANA INC. 4.95% 01/10/2044 126.53 K 150.00 K 0.00521%
SOUTHERN COMPANY GAS CAPITAL CORPORATION 4.4% 01/06/2043 125.76 K 150.00 K 0.00518%
Alabama Power Company 4.1% 15/01/2042 124.38 K 150.00 K 0.00512%
Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 120.87 K 100.00 K 0.00498%
WENDEL SE 4.5% 19/06/2030 120.60 K 100.00 K 0.00497%
BELFIUS BANQUE SA 4.125% 12/09/2029 120.54 K 100.00 K 0.00496%
ABERTIS FRANCE SAS 4.25% 18/03/2030 119.85 K 100.00 K 0.00493%
