主要持股 Market Value Shares Weight %
General Mills Inc 5.5% 17/10/2028 204.57 K 200.00 K 0.0306%
S&P Global Inc 2.5% 01/12/2029 204.55 K 218.00 K 0.0306%
Nordic Investment Bank 3.75% 09/05/2030 197.11 K 200.00 K 0.0295%
General Dynamics Corp 3.625% 01/04/2030 195.91 K 202.00 K 0.0293%
United Parcel Service Inc 3.4% 15/03/2029 190.36 K 195.00 K 0.0285%
Fiserv Inc 4.2% 01/10/2028 184.13 K 186.00 K 0.0276%
WestRock Co 4.9% 15/03/2029 182.35 K 181.00 K 0.0273%
American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/07/2029 180.84 K 183.65 K 0.0271%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.138% 07/11/2029 177.61 K 185.00 K 0.0266%
Otis Worldwide Corp 2.565% 15/02/2030 174.97 K 188.00 K 0.0262%
Deere Funding Canada Corp 4.15% 09/10/2030 161.58 K 164.00 K 0.0242%
Sysco Corp 5.75% 17/01/2029 155.38 K 151.00 K 0.0233%
J M Smucker Co/The 5.9% 15/11/2028 154.91 K 150.00 K 0.0232%
Estee Lauder Cos Inc/The 4.375% 15/05/2028 149.95 K 150.00 K 0.0225%
CenterPoint Energy Houston Electric LLC 5.2% 01/10/2028 142.69 K 140.00 K 0.0214%
General Electric Co 4.3% 29/07/2030 124.27 K 125.00 K 0.0186%
Reinsurance Group of America Inc 3.9% 15/05/2029 122.77 K 125.00 K 0.0184%
FedEx Corp 3.1% 05/08/2029 119.80 K 125.00 K 0.0179%
Southern Co/The 5.5% 15/03/2029 107.73 K 105.00 K 0.0161%
Block Financial LLC 2.5% 15/07/2028 104.06 K 109.00 K 0.0156%
