主要持股 Market Value Shares Weight %
ACCENTURE CAPITAL INC. 4.25% 04/10/2031 14.79 M 15.00 M 0.147%
KEMPER CORPORATION 3.8% 23/02/2032 14.72 M 16.14 M 0.146%
COMMONWEALTH BANK OF AUSTRALIA 5.4899% 13/01/2028 14.53 M 20.00 M 0.144%
CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 14.50 M 13.96 M 0.144%
UNITEDHEALTH GROUP INCORPORATED 6.875% 15/02/2038 14.47 M 12.73 M 0.144%
BANK OF MONTREAL 4.41547% 04/06/2027 14.41 M 14.36 M 0.143%
WISCONSIN POWER AND LIGHT COMPANY 3.95% 01/09/2032 14.32 M 15.00 M 0.142%
Virginia Electric and Power Company 8.875% 15/11/2038 14.17 M 10.85 M 0.141%
THE BANK OF NOVA SCOTIA 4.43547% 04/06/2027 13.76 M 13.71 M 0.137%
MERCK & CO., INC. 4.95% 15/09/2035 13.59 M 13.61 M 0.135%
CONAGRA BRANDS, INC. 5.3% 01/11/2038 13.57 M 14.56 M 0.135%
LYB INTERNATIONAL FINANCE III, LLC 5.875% 15/01/2036 13.56 M 13.42 M 0.135%
ELEVANCE HEALTH, INC. 5.375% 15/06/2034 13.52 M 13.29 M 0.134%
MARS, INCORPORATED 4.75% 20/04/2033 13.39 M 13.54 M 0.133%
BMW International Investment B.V. 3.125% 27/08/2030 13.34 M 11.47 M 0.133%
MASTERCARD INCORPORATED 4.875% 09/05/2034 13.05 M 12.96 M 0.130%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.05% 03/08/2033 13.02 M 13.01 M 0.129%
NOVARTIS CAPITAL CORPORATION 4.2% 18/09/2034 12.79 M 13.25 M 0.127%
Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 12.77 M 11.57 M 0.127%
BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 12.66 M 14.22 M 0.126%
