主要持股 市场价值 股票 权重 ％
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 195.99 K 200.00 K 0.00521%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 195.82 K 210.00 K 0.00520%
WEYERHAEUSER CO 7.38% 15/03/2032 195.78 K 175.00 K 0.00520%
FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 195.76 K 200.00 K 0.00520%
FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 195.30 K 200.00 K 0.00519%
AMERICAN HONDA FINANCE 5.65% 15/11/2028 194.71 K 190.00 K 0.00517%
KONINKLIJKE KPN NV 8.38% 01/10/2030 194.20 K 170.00 K 0.00516%
MOSAIC CO 4.05% 15/11/2027 193.81 K 195.00 K 0.00515%
JD.COM INC 3.38% 14/01/2030 193.48 K 200.00 K 0.00514%
IBM INTERNAT CAPITAL 4.9% 05/02/2034 193.40 K 195.00 K 0.00514%
FORD MOTOR CREDI 3.63% 17/06/2031 193.09 K 210.00 K 0.00513%
AVALONBAY COMMUNITIES 1.9% 01/12/2028 192.92 K 205.00 K 0.00513%
Oregon School Boards Association 5.68% 30/06/2028 192.86 K 190.62 K 0.00513%
PUBLIC SERVICE COLORADO 1.88% 15/06/2031 192.42 K 220.00 K 0.00511%
MCKESSON CORP 4.95% 30/05/2032 192.29 K 190.00 K 0.00511%
DICK'S SPORTING GOODS 3.15% 15/01/2032 191.83 K 210.00 K 0.00510%
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 191.54 K 195.00 K 0.00509%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 191.33 K 200.00 K 0.00508%
EQT CORP 5.75% 01/02/2034 191.08 K 185.00 K 0.00508%
AEP TEXAS INC 5.7% 15/05/2034 191.05 K 185.00 K 0.00508%
