主要持股 Market Value Shares Weight %
CNO FINANCIAL GROUP, INC. 5.25% 30/05/2029 18.76 M 18.67 M 0.285%
BAYER US FINANCE II LLC 4.375% 15/12/2028 18.62 M 18.76 M 0.283%
ROCHE HOLDINGS, INC. 4.203% 09/09/2029 18.49 M 18.55 M 0.281%
COLGATE-PALMOLIVE COMPANY 4.2% 01/05/2030 18.37 M 18.34 M 0.279%
HOST HOTELS & RESORTS, L.P. 3.375% 15/12/2029 18.29 M 19.21 M 0.278%
SYNCHRONY FINANCIAL 5.15% 19/03/2029 18.16 M 18.12 M 0.276%
ELEVANCE HEALTH, INC. 2.25% 15/05/2030 18.07 M 19.75 M 0.274%
HUMANA INC. 5.75% 01/12/2028 17.87 M 17.45 M 0.271%
Nordea Bank Abp 4.375% 10/09/2029 17.71 M 17.71 M 0.269%
European Bank for Reconstruction and Development 4.07579% 22/07/2030 17.63 M 17.61 M 0.268%
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5% 01/12/2028 17.55 M 17.59 M 0.267%
WOODSIDE FINANCE LIMITED 5.4% 19/05/2030 17.50 M 17.13 M 0.266%
LPL HOLDINGS, INC. 6.75% 17/11/2028 17.27 M 16.50 M 0.262%
EQUINIX, INC. 3.2% 18/11/2029 17.25 M 18.07 M 0.262%
Chevron U.S.A. Inc. 3.25% 15/10/2029 17.02 M 17.56 M 0.259%
D.R. HORTON, INC. 4.85% 15/10/2030 16.94 M 16.79 M 0.257%
HSBC HOLDINGS PLC 4.95% 31/03/2030 16.93 M 16.72 M 0.257%
BNG BANK N.V. 4.75% 01/02/2030 16.83 M 16.43 M 0.256%
THE GOLDMAN SACHS GROUP, INC. 2.6% 07/02/2030 16.66 M 17.88 M 0.253%
WESTPAC BANKING CORPORATION 4.46891% 01/07/2030 16.60 M 16.45 M 0.252%
