主要持股 市场价值 股票 权重 ％
REPUBLIC OF KOREA 4.5% 03/07/2029 242.41 K 240.00 K 0.00644%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 242.29 K 270.00 K 0.00644%
GLP CAPITAL LP / FIN II 3.25% 15/01/2032 242.24 K 270.00 K 0.00644%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 242.18 K 265.00 K 0.00644%
BLACKSTONE REG FINANCE 5% 06/12/2034 241.98 K 245.00 K 0.00643%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 241.60 K 245.00 K 0.00642%
UBS AMERICAS INC 7.13% 15/07/2032 240.28 K 215.00 K 0.00639%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 240.26 K 230.00 K 0.00639%
CBRE SERVICES INC 5.95% 15/08/2034 239.80 K 230.00 K 0.00637%
NVR INC 3% 15/05/2030 239.66 K 255.00 K 0.00637%
SAN DIEGO G & E 5.4% 15/04/2035 239.37 K 235.00 K 0.00636%
SYSCO CORPORATION 5.95% 01/04/2030 239.00 K 230.00 K 0.00635%
ENTERGY CORP 7.13% 01/12/2054 238.61 K 230.00 K 0.00634%
CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 238.42 K 250.00 K 0.00634%
O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 238.27 K 240.00 K 0.00633%
LYB INT FINANCE III 5.88% 15/01/2036 238.12 K 235.00 K 0.00633%
AES CORP/THE 5.45% 01/06/2028 237.44 K 235.00 K 0.00631%
CENCORA INC 2.7% 15/03/2031 237.40 K 260.00 K 0.00631%
ROYALTY PHARMA PLC 1.75% 02/09/2027 237.08 K 245.00 K 0.00630%
BRIXMOR OPERATING PART 4.13% 15/05/2029 236.87 K 240.00 K 0.00630%
