主要持股 市场价值 股票 权重 ％
EDISON INTERNATIONAL 5% 05/05/2028 486.15 K 486.00 K 0.0417%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 474.30 K 470.00 K 0.0407%
TPG OPERATING GROUP II 4.88% 15/05/2031 463.26 K 474.00 K 0.0397%
NNN REIT INC 4.6% 15/02/2031 457.67 K 466.00 K 0.0393%
PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 455.57 K 436.00 K 0.0391%
CGI INC 4.95% 14/03/2030 453.93 K 459.00 K 0.0389%
FIRST CITIZENS BANCSHARE 4.87% 03/03/2032 453.33 K 470.00 K 0.0389%
UNDER ARMOUR INC 7.25% 15/07/2030 449.24 K 441.00 K 0.0385%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 448.37 K 455.00 K 0.0385%
CORECIVIC INC 8.25% 15/04/2029 446.42 K 430.00 K 0.0383%
JABIL INC 4.2% 01/02/2029 442.79 K 451.00 K 0.0380%
ILLUMINA INC 4.75% 12/12/2030 441.07 K 448.00 K 0.0378%
EQUIFAX INC 2.35% 15/09/2031 440.18 K 505.00 K 0.0378%
AMAZON.COM INC 4.88% 13/03/2036 437.37 K 457.00 K 0.0375%
HNI CORP 5.13% 18/01/2029 432.59 K 440.00 K 0.0371%
VENTAS REALTY LP 5.1% 15/07/2032 430.97 K 433.00 K 0.0370%
NETAPP INC 5.5% 17/03/2032 429.83 K 426.00 K 0.0369%
CENOVUS ENERGY INC 4.65% 20/03/2031 424.77 K 433.00 K 0.0364%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 413.55 K 442.00 K 0.0355%
AEGON FUNDING CO LLC 5.63% 07/05/2036 409.90 K 421.00 K 0.0352%
