主要持股 市场价值 股票 权重 ％
LKQ CORPORATION 6.25% 15/06/2033 3.79 M 3.72 M 0.354%
THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 3.75 M 3.81 M 0.350%
JT International Financial Services B.V. 3.625% 11/04/2034 3.72 M 3.34 M 0.348%
EASTERN POWER NETWORKS PLC 2.125% 25/11/2033 3.72 M 3.49 M 0.347%
CDP FINANCIAL INC. 3.65% 02/06/2035 3.69 M 5.33 M 0.345%
TOTALENERGIES CAPITAL INTERNATIONAL SA 4.06% 01/07/2040 3.66 M 3.30 M 0.341%
AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 3.62 M 3.71 M 0.338%
THE TORONTO-DOMINION BANK 4.65801% 17/12/2029 3.59 M 3.56 M 0.335%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.601% 21/05/2027 3.51 M 3.05 M 0.328%
PROVINCE OF NOVA SCOTIA 3.9% 01/06/2036 3.50 M 5.00 M 0.327%
LLOYDS BANK PLC 6.5% 17/09/2040 3.49 M 2.51 M 0.326%
American Medical Systems Europe B.V. 3.25% 08/03/2034 3.47 M 3.16 M 0.324%
NESTLE HOLDINGS, INC. 2.192% 26/01/2029 3.46 M 5.00 M 0.323%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 3.41 M 3.02 M 0.318%
EMD FINANCE LLC 4.625% 15/10/2032 3.40 M 3.51 M 0.317%
INTESA SANPAOLO SPA 2.625% 11/03/2036 3.39 M 3.30 M 0.317%
MID-AMERICA APARTMENTS, L.P. 4.65% 15/01/2033 3.25 M 3.36 M 0.303%
MOTABILITY OPERATIONS GROUP PLC 3.875% 24/01/2034 3.23 M 2.85 M 0.301%
JEFFERIES FINANCIAL GROUP INC. 6.2% 14/04/2034 3.19 M 3.16 M 0.298%
THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 3.18 M 3.09 M 0.297%
