CSPF ETF holdings (NYSE) - Page 8

主要持股 Market Value Shares Weight %

ATHENE HOLDING LTD 6.625% 15/10/2054 192.81 K 200.00 K 0.0698%

LINCOLN NATIONAL CORP 9.25% 01/12/2027 184.40 K 175.00 K 0.0667%

SBL HOLDINGS INC 9.508% 13/05/2030 143.26 K 150.00 K 0.0518%

GENERALI 5.5% 27/10/2047 117.18 K 100.00 K 0.0424%

Brown Brothers Harriman & Co. 108.75 K 1.00 0.0394%

AMERICAN NATIONAL GROUP 7% 01/12/2055 87.95 K 90.00 K 0.0318%

ENTERPRISE PRODUCTS OPER 6.897% 16/08/2077 60.02 K 60.00 K 0.0217%

BROOKFIELD BRP HOLDINGS 33.24 K 2 200.00 0.0120%